LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-12.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-7.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$12.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.73M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.68M |
| 4 |
IBM
IBM
|
$6.79M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.19M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.59M |
| 2 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.69M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
Hershey
HSY
|
$3.79M |
| 5 |
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
|
$3.13M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 8.63% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $521K | 0.17% |
267
+55
| +26% | +$107K |
|
102
lululemon athletica
LULU
$23.8B
| $519K | 0.17% |
+2,739
| New | +$519K |
|
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $502K | 0.17% |
15,390
+9,172
| +148% | +$299K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $497K | 0.16% |
11,603
+8,555
| +281% | +$366K |
|
105
Walt Disney
DIS
$211B
| $495K | 0.16% |
5,129
-3,599
| -41% | -$347K |
|
106
Target
TGT
$42B
| $487K | 0.16% |
5,238
-878
| -14% | -$81.6K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $474K | 0.16% |
5,903
+50
| +0.9% | +$4.02K |
|
108
Visa
V
$681B
| $470K | 0.16% |
2,916
-193
| -6% | -$31.1K |
|
109
Chipotle Mexican Grill
CMG
$56B
| $461K | 0.15% |
+705
| New | +$461K |
|
110
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.4M
| $456K | 0.15% |
+8,266
| New | +$456K |
|
111
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $445K | 0.15% |
26,972
-43,924
| -62% | -$725K |
|
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $426K | 0.14% |
8,527
-5,077
| -37% | -$254K |
|
113
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $417K | 0.14% |
+18,372
| New | +$417K |
|
114
Coca-Cola
KO
$297B
| $390K | 0.13% |
8,812
+642
| +8% | +$28.4K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $356K | 0.12% |
10,670
+3,113
| +41% | +$104K |
|
116
Global X MLP ETF
MLPA
$1.84B
| $348K | 0.12% |
110,629
-152,513
| -58% | -$480K |
|
117
Honeywell
HON
$136B
| $347K | 0.11% |
2,596
-970
| -27% | -$130K |
|
118
Union Pacific
UNP
$132B
| $347K | 0.11% |
2,458
-1,763
| -42% | -$249K |
|
119
Qualcomm
QCOM
$170B
| $336K | 0.11% |
4,966
| – | – |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $331K | 0.11% |
10,956
-6,640
| -38% | -$201K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $328K | 0.11% |
1,387
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $303K | 0.1% |
3,418
+50
| +1% | +$4.43K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $283K | 0.09% |
1,095
+275
| +34% | +$71.1K |
|
124
RTX Corp
RTX
$212B
| $280K | 0.09% |
2,968
-1,223
| -29% | -$115K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $275K | 0.09% |
11,400
-1,200
| -10% | -$28.9K |
|