LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+7.99%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+41%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.1M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.51M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$6.92M |
| 5 |
iShares Gold Trust
IAU
|
$5.14M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.82M |
| 2 |
Cognizant
CTSH
|
$1.71M |
| 3 |
Virtu Financial
VIRT
|
$1.55M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$885K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 15.53% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $522K | 0.16% |
29,114
-8,117
| -22% | -$146K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $516K | 0.16% |
4,289
-703
| -14% | -$84.6K |
|
103
Visa
V
$675B
| $488K | 0.15% |
3,251
-285
| -8% | -$42.8K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $474K | 0.15% |
10,026
-613
| -6% | -$29K |
|
105
Chubb
CB
$110B
| $439K | 0.14% |
3,288
-674
| -17% | -$90K |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $437K | 0.14% |
6,908
-1,925
| -22% | -$122K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $413K | 0.13% |
2,170
-390
| -15% | -$74.2K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $385K | 0.12% |
5,424
+4,818
| +795% | +$342K |
|
109
Check Point Software Technologies
CHKP
$20.5B
| $372K | 0.12% |
3,162
-1,481
| -32% | -$174K |
|
110
Aon
AON
$80.3B
| $360K | 0.11% |
2,338
-288
| -11% | -$44.3K |
|
|
CCT
111
DELISTED
Corporate Capital Trust, Inc.
CCT
| $356K | 0.11% |
23,335
+19,884
| +576% | +$303K |
|
112
AXIS Capital
AXS
$7.65B
| $355K | 0.11% |
6,144
-737
| -11% | -$42.6K |
|
113
iShares Agency Bond ETF
AGZ
$614M
| $345K | 0.11% |
3,114
-1,474
| -32% | -$163K |
|
114
Coca-Cola
KO
$293B
| $344K | 0.11% |
7,457
+287
| +4% | +$13.2K |
|
|
115
Ulta Beauty
ULTA
$23.9B
| $323K | 0.1% |
1,144
-9,996
| -90% | -$2.82M |
|
116
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $296K | 0.09% |
3,909
-242
| -6% | -$18.3K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $296K | 0.09% |
8,207
-341
| -4% | -$12.3K |
|
118
Southwest Airlines
LUV
$17B
| $287K | 0.09% |
4,595
-259
| -5% | -$16.2K |
|
119
Novo Nordisk
NVO
$253B
| $283K | 0.09% |
6,007
-731
| -11% | -$34.4K |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $282K | 0.09% |
10,161
-603
| -6% | -$16.7K |
|
121
Amazon
AMZN
$2.4T
| $280K | 0.09% |
140
+50
| +56% | +$100K |
|
122
Trip.com Group
TCOM
$46.8B
| $276K | 0.09% |
7,427
-693
| -9% | -$25.8K |
|
|
BRSP
123
BrightSpire Capital
BRSP
$757M
| $274K | 0.09% |
12,438
+1,905
| +18% | +$42K |
|
124
Citigroup
C
$173B
| $274K | 0.09% |
3,814
-166
| -4% | -$11.9K |
|
125
Alerian MLP ETF
AMLP
$10.5B
| $253K | 0.08% |
23,675
-5,965
| -20% | -$63.7K |
|