LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.42M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$801K
2
+$720K
3
+$527K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$458K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$440K

Sector Composition

1 Technology 25.97%
2 Healthcare 14.4%
3 Consumer Staples 14.28%
4 Communication Services 10.25%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$139B
$474K 0.11%
2,877
+205
VOO icon
102
Vanguard S&P 500 ETF
VOO
$851B
$427K 0.1%
1,387
KO icon
103
Coca-Cola
KO
$303B
$415K 0.1%
8,412
-200
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$376K 0.09%
3,568
+150
IVV icon
105
iShares Core S&P 500 ETF
IVV
$761B
$331K 0.08%
984
-251
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$330K 0.08%
11,400
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$202B
$328K 0.08%
8,020
-2,302
LRGF icon
108
iShares US Equity Factor ETF
LRGF
$3.05B
$285K 0.07%
8,597
LLY icon
109
Eli Lilly
LLY
$929B
$281K 0.07%
1,896
+25
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$255K 0.06%
2,456
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$237K 0.06%
3,700
+700
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$231K 0.05%
4,613
ACA icon
113
Arcosa
ACA
$5.65B
$230K 0.05%
+5,213
CSCO icon
114
Cisco
CSCO
$297B
$227K 0.05%
5,774
+765
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$224K 0.05%
3,183
-524
RTX icon
116
RTX Corp
RTX
$271B
$223K 0.05%
3,880
+618
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$223K 0.05%
4,400
SCPL
118
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$221K 0.05%
13,611
+2,623
VTC icon
119
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$220K 0.05%
2,386
-411
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$219K 0.05%
5,068
-1,460
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$64.4B
$216K 0.05%
16,092
-2,064
UNH icon
122
UnitedHealth
UNH
$300B
$210K 0.05%
675
+9
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$205K 0.05%
8,500
+700
FWRD icon
124
Forward Air
FWRD
$893M
$205K 0.05%
+3,575
XOM icon
125
Exxon Mobil
XOM
$548B
$204K 0.05%
5,934
-500
3 4
5
6 7