LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+11.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+37%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21
Top Buys
| 1 |
Broadridge
BR
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$4.12M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.45M |
| 2 |
AerCap
AER
|
$961K |
| 3 |
AGN
Allergan plc
AGN
|
$910K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$823K |
| 5 |
Sysco
SYY
|
$813K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $366K | 0.13% |
1,050
+439
| +72% | +$153K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $360K | 0.12% |
1,387
| – | – |
|
103
Amazon
AMZN
$2.41T
| $338K | 0.12% |
190
+50
| +36% | +$88.9K |
|
104
Coca-Cola
KO
$297B
| $336K | 0.12% |
7,170
+6,740
| +1,567% | +$316K |
|
105
PayPal
PYPL
$66.5B
| $309K | 0.11% |
+2,971
| New | +$309K |
|
106
Chubb
CB
$111B
| $296K | 0.1% |
2,116
-162
| -7% | -$22.7K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $294K | 0.1% |
3,973
+1,200
| +43% | +$88.8K |
|
108
Trip.com Group
TCOM
$46.6B
| $288K | 0.1% |
6,584
-3,302
| -33% | -$144K |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $273K | 0.09% |
2,363
+52
| +2% | +$6.01K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $261K | 0.09% |
7,253
+52
| +0.7% | +$1.94K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $254K | 0.09% |
2,000
| – | – |
|
112
Aon
AON
$80.6B
| $253K | 0.09% |
1,482
-94
| -6% | -$16K |
|
113
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $252K | 0.09% |
+6,422
| New | +$252K |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $245K | 0.08% |
1,937
-125
| -6% | -$15.8K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $231K | 0.08% |
4,768
+51
| +1% | +$2.47K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $230K | 0.08% |
808
+283
| +54% | +$80.6K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218K | 0.07% |
3,412
+191
| +6% | +$12.2K |
|
118
Chevron
CVX
$318B
| $213K | 0.07% |
1,728
+183
| +12% | +$22.6K |
|
119
SAP
SAP
$316B
| $208K | 0.07% |
+1,804
| New | +$208K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $205K | 0.07% |
2,233
+665
| +42% | +$61.1K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.07% |
1,004
+414
| +70% | +$83.3K |
|
122
Invesco Preferred ETF
PGX
$3.86B
| $200K | 0.07% |
13,786
-65
| -0.5% | -$943 |
|
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $197K | 0.07% |
7,628
+439
| +6% | +$11.3K |
|
124
3M
MMM
$81B
| $184K | 0.06% |
884
+807
| +1,048% | +$168K |
|
125
Qualcomm
QCOM
$170B
| $180K | 0.06% |
3,150
+237
| +8% | +$13.5K |
|