LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
-1.54%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$82M
(+36%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
87
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Broadridge
BR
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $90K | 0.03% |
+1,926
| New | +$90K |
|
127
Amazon
AMZN
$2.49T
| $87K | 0.03% |
+1,200
| New | +$87K |
|
128
Starbucks
SBUX
$97.4B
| $87K | 0.03% |
+1,510
| New | +$87K |
|
129
Exxon Mobil
XOM
$466B
| $86K | 0.03% |
1,153
-1,723
| -60% | -$129K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.1B
| $85K | 0.03% |
+3,100
| New | +$85K |
|
131
Altria Group
MO
$111B
| $80K | 0.03% |
1,282
-1,555
| -55% | -$97K |
|
132
JPMorgan Chase
JPM
$812B
| $78K | 0.03% |
+710
| New | +$78K |
|
133
Ford
F
$46.6B
| $73K | 0.02% |
+6,600
| New | +$73K |
|
134
iShares MSCI EAFE ETF
EFA
$66.1B
| $72K | 0.02% |
1,036
-1,963
| -65% | -$136K |
|
135
Alphabet (Google) Class C
GOOG
$2.82T
| $72K | 0.02% |
+1,400
| New | +$72K |
|
136
Pfizer
PFE
$141B
| $70K | 0.02% |
+2,071
| New | +$70K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $68K | 0.02% |
+1,400
| New | +$68K |
|
138
Verizon
VZ
$186B
| $68K | 0.02% |
+1,416
| New | +$68K |
|
139
IBM
IBM
$231B
| $64K | 0.02% |
+437
| New | +$64K |
|
140
GE Aerospace
GE
$295B
| $59K | 0.02% |
+914
| New | +$59K |
|
141
Wells Fargo
WFC
$254B
| $59K | 0.02% |
+1,132
| New | +$59K |
|
142
McDonald's
MCD
$224B
| $56K | 0.02% |
+357
| New | +$56K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $52K | 0.02% |
+275
| New | +$52K |
|
144
Caterpillar
CAT
$198B
| $50K | 0.02% |
+337
| New | +$50K |
|
145
UnitedHealth
UNH
$286B
| $49K | 0.02% |
+228
| New | +$49K |
|
146
Lockheed Martin
LMT
$107B
| $46K | 0.01% |
135
-493
| -79% | -$168K |
|
147
Southern Company
SO
$101B
| $46K | 0.01% |
+1,025
| New | +$46K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $46K | 0.01% |
+680
| New | +$46K |
|
|
BRSP
149
BrightSpire Capital
BRSP
$767M
| $41K | 0.01% |
+2,146
| New | +$41K |
|
|
150
Meta Platforms (Facebook)
META
$1.89T
| $41K | 0.01% |
259
-34,594
| -99% | -$5.48M |
|