LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+4.59%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.2M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Broadridge
BR
|
$10.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Consumer Staples | 23.02% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $341K | 0.15% |
+10,667
| New | +$341K |
|
102
Northrop Grumman
NOC
$83.2B
| $338K | 0.15% |
+1,101
| New | +$338K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $314K | 0.14% |
+3,328
| New | +$314K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $299K | 0.13% |
+1,113
| New | +$299K |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $295K | 0.13% |
+3,341
| New | +$295K |
|
106
Archer Daniels Midland
ADM
$29.7B
| $287K | 0.13% |
+7,173
| New | +$287K |
|
|
FRN
107
DELISTED
Invesco Frontier Markets ETF
FRN
| $257K | 0.11% |
+17,290
| New | +$257K |
|
108
General Dynamics
GD
$86.8B
| $255K | 0.11% |
+1,255
| New | +$255K |
|
|
PDM
109
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $243K | 0.11% |
+12,383
| New | +$243K |
|
110
Exxon Mobil
XOM
$477B
| $241K | 0.11% |
+2,876
| New | +$241K |
|
111
Costco
COST
$421B
| $234K | 0.1% |
+1,256
| New | +$234K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $227K | 0.1% |
+21,017
| New | +$227K |
|
113
Coca-Cola
KO
$297B
| $224K | 0.1% |
+4,888
| New | +$224K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $212K | 0.09% |
+1,018
| New | +$212K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $211K | 0.09% |
+2,999
| New | +$211K |
|
116
Altria Group
MO
$112B
| $203K | 0.09% |
+2,837
| New | +$203K |
|
117
Lockheed Martin
LMT
$105B
| $202K | 0.09% |
+628
| New | +$202K |
|
118
3M
MMM
$81B
| $201K | 0.09% |
+855
| New | +$201K |
|
119
Invesco Preferred ETF
PGX
$3.86B
| $198K | 0.09% |
+13,297
| New | +$198K |
|
120
AgEagle Aerial Systems
UAVS
$62.3M
| $166K | 0.07% |
+755,538
| New | +$166K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92K | 0.04% |
+10,703
| New | +$92K |
|