LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.17M
3
+$3.14M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

1
+$9.68M
2
+$2.59M
3
+$2.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M

Sector Composition

1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$135B
$407K 0.11%
2,406
-52
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$180B
$400K 0.11%
10,322
-348
VOO icon
103
Vanguard S&P 500 ETF
VOO
$765B
$393K 0.1%
1,387
HON icon
104
Honeywell
HON
$131B
$386K 0.1%
2,672
+76
KO icon
105
Coca-Cola
KO
$295B
$385K 0.1%
8,612
-200
IVV icon
106
iShares Core S&P 500 ETF
IVV
$667B
$382K 0.1%
1,235
+140
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$35.7B
$342K 0.09%
3,418
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$323K 0.09%
11,400
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$314K 0.08%
5,779
-42,334
LLY icon
110
Eli Lilly
LLY
$725B
$307K 0.08%
1,871
+2
XOM icon
111
Exxon Mobil
XOM
$480B
$288K 0.08%
6,434
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$2.94B
$267K 0.07%
8,597
-83,478
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$262K 0.07%
3,707
-32,657
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$259K 0.07%
6,528
-205
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$257K 0.07%
2,797
+114
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$236K 0.06%
2,456
CSCO icon
117
Cisco
CSCO
$279B
$234K 0.06%
5,009
+1,302
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$61.4B
$224K 0.06%
+18,156
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$222K 0.06%
4,400
JPM icon
120
JPMorgan Chase
JPM
$823B
$211K 0.06%
2,245
+239
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$207K 0.05%
4,613
RTX icon
122
RTX Corp
RTX
$215B
$201K 0.05%
3,262
-1,454
UNH icon
123
UnitedHealth
UNH
$330B
$196K 0.05%
666
-21
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.3B
$180K 0.05%
7,800
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$176K 0.05%
3,000
3 4
5
6 7