LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.23%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 2 |
Schlumberger
SLB
|
$3.62M |
| 3 |
Hershey
HSY
|
$3.41M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Marathon Petroleum
MPC
|
$2.78M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$5.39M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $311K | 0.14% |
+6,738
| New | +$311K |
|
102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $307K | 0.13% |
4,151
-39,493
| -90% | -$2.92M |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $305K | 0.13% |
20,914
-101,895
| -83% | -$1.49M |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $303K | 0.13% |
8,548
-66,917
| -89% | -$2.37M |
|
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $300K | 0.13% |
10,764
-104,254
| -91% | -$2.91M |
|
106
T Rowe Price
TROW
$23.2B
| $300K | 0.13% |
+2,587
| New | +$300K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $299K | 0.13% |
29,640
-139,412
| -82% | -$1.41M |
|
108
Invesco
IVZ
$9.66B
| $299K | 0.13% |
+11,255
| New | +$299K |
|
109
ASML
ASML
$285B
| $288K | 0.13% |
+1,455
| New | +$288K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $285K | 0.12% |
1,342
-7,535
| -85% | -$1.6M |
|
|
111
VanEck BDC Income ETF
BIZD
$1.68B
| $280K | 0.12% |
16,841
-324,405
| -95% | -$5.39M |
|
112
Citigroup
C
$174B
| $266K | 0.12% |
3,980
-20,172
| -84% | -$1.35M |
|
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $254K | 0.11% |
7,258
-44,225
| -86% | -$1.55M |
|
114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $253K | 0.11% |
9,973
-63,216
| -86% | -$1.6M |
|
115
Southwest Airlines
LUV
$16.9B
| $247K | 0.11% |
4,854
+898
| +23% | +$45.7K |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $245K | 0.11% |
2,673
-25,627
| -91% | -$2.35M |
|
117
Chevron
CVX
$326B
| $239K | 0.1% |
1,887
+122
| +7% | +$15.5K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $237K | 0.1% |
1,905
+191
| +11% | +$23.8K |
|
119
Align Technology
ALGN
$9.94B
| $236K | 0.1% |
+689
| New | +$236K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $236K | 0.1% |
6,600
+1,100
| +20% | +$39.3K |
|
121
Take-Two Interactive
TTWO
$44.4B
| $231K | 0.1% |
+1,948
| New | +$231K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.1B
| $227K | 0.1% |
3,273
+850
| +35% | +$59K |
|
123
Diageo
DEO
$61.5B
| $225K | 0.1% |
+1,559
| New | +$225K |
|
124
IQVIA
IQV
$31.2B
| $224K | 0.1% |
2,248
-16,608
| -88% | -$1.65M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.1% |
1,185
-934
| -44% | -$174K |
|