LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-1.54%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+36%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
86
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Broadridge
BR
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $381K | 0.12% |
+5,019
| New | +$381K |
|
102
Booking.com
BKNG
$181B
| $347K | 0.11% |
+167
| New | +$347K |
|
103
Coca-Cola
KO
$297B
| $327K | 0.11% |
7,520
+2,632
| +54% | +$114K |
|
104
Southwest Airlines
LUV
$17B
| $227K | 0.07% |
+3,956
| New | +$227K |
|
105
3M
MMM
$81B
| $223K | 0.07% |
1,017
+162
| +19% | +$35.4K |
|
106
F5
FFIV
$17.8B
| $217K | 0.07% |
+1,503
| New | +$217K |
|
107
Lowe's Companies
LOW
$146B
| $213K | 0.07% |
2,429
-4,723
| -66% | -$414K |
|
108
Spirit AeroSystems
SPR
$4.85B
| $211K | 0.07% |
+2,520
| New | +$211K |
|
109
Biogen
BIIB
$20.8B
| $206K | 0.07% |
+751
| New | +$206K |
|
110
Virtu Financial
VIRT
$3.51B
| $206K | 0.07% |
+6,247
| New | +$206K |
|
111
Chevron
CVX
$318B
| $201K | 0.07% |
1,765
-1,092
| -38% | -$124K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $191K | 0.06% |
+1,714
| New | +$191K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $188K | 0.06% |
+5,500
| New | +$188K |
|
114
AgEagle Aerial Systems
UAVS
$62.3M
| $175K | 0.06% |
40,395
-715,143
| -95% | +$43.8K |
|
|
CCT
115
DELISTED
Corporate Capital Trust, Inc.
CCT
| $169K | 0.05% |
10,002
-56,946
| -85% | -$962K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $159K | 0.05% |
+2,423
| New | +$159K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $151K | 0.05% |
+1,491
| New | +$151K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $147K | 0.05% |
+1,808
| New | +$147K |
|
119
Fastenal
FAST
$56.8B
| $143K | 0.05% |
+2,622
| New | +$143K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $139K | 0.05% |
525
-588
| -53% | -$156K |
|
121
Boeing
BA
$176B
| $126K | 0.04% |
+383
| New | +$126K |
|
122
Qualcomm
QCOM
$170B
| $119K | 0.04% |
2,140
-8,114
| -79% | -$451K |
|
123
Ross Stores
ROST
$49.3B
| $112K | 0.04% |
+1,430
| New | +$112K |
|
124
Home Depot
HD
$406B
| $101K | 0.03% |
+565
| New | +$101K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $94K | 0.03% |
+2,003
| New | +$94K |
|