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
$426M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.42M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$801K
2
+$720K
3
+$527K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$458K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$440K

Sector Composition

1 Technology 25.97%
2 Healthcare 14.4%
3 Consumer Staples 14.28%
4 Communication Services 10.25%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$201K 0.05%
3,707
-2,072
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
$198K 0.05%
+5,779
JPM icon
128
JPMorgan Chase
JPM
$842B
$194K 0.05%
2,013
-232
SBUX icon
129
Starbucks
SBUX
$106B
$193K 0.05%
2,246
-57
FSK icon
130
FS KKR Capital
FSK
$4.06B
$191K 0.04%
12,054
+550
CVCO icon
131
Cavco Industries
CVCO
$5.45B
$191K 0.04%
+1,059
ULTA icon
132
Ulta Beauty
ULTA
$29.4B
$189K 0.04%
845
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$186K 0.04%
+3,100
MCD icon
134
McDonald's
MCD
$219B
$177K 0.04%
806
-13
EW icon
135
Edwards Lifesciences
EW
$48.9B
$162K 0.04%
+2,034
AMGN icon
136
Amgen
AMGN
$178B
$153K 0.04%
601
+14
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$151K 0.04%
+2,060
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$149K 0.04%
1,335
GLD icon
139
SPDR Gold Trust
GLD
$157B
$144K 0.03%
814
-56
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.98T
$129K 0.03%
1,760
+20
DVY icon
141
iShares Select Dividend ETF
DVY
$21.8B
$129K 0.03%
1,577
-8,805
MDLZ icon
142
Mondelez International
MDLZ
$73.9B
$120K 0.03%
+2,094
PFE icon
143
Pfizer
PFE
$146B
$118K 0.03%
3,395
WPC icon
144
W.P. Carey
WPC
$15.4B
$112K 0.03%
1,758
+490
WMT icon
145
Walmart Inc
WMT
$954B
$107K 0.03%
2,298
+63
O icon
146
Realty Income
O
$56.4B
$98K 0.02%
1,657
+553
CVX icon
147
Chevron
CVX
$332B
$98K 0.02%
1,362
QQQ icon
148
Invesco QQQ Trust
QQQ
$409B
$95K 0.02%
342
-135
VTR icon
149
Ventas
VTR
$36.9B
$92K 0.02%
2,200
GSBD icon
150
Goldman Sachs BDC
GSBD
$1.06B
$90K 0.02%
6,000
4 5
6
7 8