LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.23%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 2 |
Schlumberger
SLB
|
$3.62M |
| 3 |
Hershey
HSY
|
$3.41M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Marathon Petroleum
MPC
|
$2.78M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$5.39M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
126
BrightSpire Capital
BRSP
$747M
| $218K | 0.1% |
10,533
+8,387
| +391% | +$174K |
|
127
Toll Brothers
TOL
$13.3B
| $213K | 0.09% |
5,766
-55,417
| -91% | -$2.05M |
|
128
Melco Resorts & Entertainment
MLCO
$3.9B
| $210K | 0.09% |
+7,516
| New | +$210K |
|
129
3M
MMM
$82.2B
| $201K | 0.09% |
1,021
+4
| +0.4% | +$787 |
|
130
Emerson Electric
EMR
$73.9B
| $200K | 0.09% |
+2,886
| New | +$200K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $191K | 0.08% |
934
+659
| +240% | +$135K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $186K | 0.08% |
2,233
+425
| +24% | +$35.4K |
|
133
Conagra Brands
CAG
$8.99B
| $184K | 0.08% |
+5,157
| New | +$184K |
|
134
Delta Air Lines
DAL
$39.9B
| $172K | 0.08% |
3,469
-9,481
| -73% | -$470K |
|
135
Vanguard S&P 500 ETF
VOO
$720B
| $171K | 0.07% |
+685
| New | +$171K |
|
136
ConocoPhillips
COP
$124B
| $157K | 0.07% |
2,251
+1,900
| +541% | +$133K |
|
137
iShares Core S&P 500 ETF
IVV
$657B
| $157K | 0.07% |
575
+50
| +10% | +$13.7K |
|
138
Amazon
AMZN
$2.4T
| $153K | 0.07% |
90
+30
| +50% | +$51K |
|
139
Booking.com
BKNG
$178B
| $111K | 0.05% |
55
-112
| -67% | -$226K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.7B
| $111K | 0.05% |
4,168
+1,068
| +34% | +$28.4K |
|
141
Edwards Lifesciences
EW
$48B
| $106K | 0.05% |
729
+87
| +14% | +$12.7K |
|
142
Ross Stores
ROST
$49.5B
| $106K | 0.05% |
1,255
-175
| -12% | -$14.8K |
|
143
Exxon Mobil
XOM
$489B
| $95K | 0.04% |
1,148
-5
| -0.4% | -$414 |
|
144
Verizon
VZ
$185B
| $91K | 0.04% |
1,814
+398
| +28% | +$20K |
|
145
Altria Group
MO
$113B
| $87K | 0.04% |
1,534
+252
| +20% | +$14.3K |
|
146
JPMorgan Chase
JPM
$824B
| $82K | 0.04% |
785
+75
| +11% | +$7.83K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.7B
| $82K | 0.04% |
1,080
+400
| +59% | +$30.4K |
|
|
148
Procter & Gamble
PG
$370B
| $78K | 0.03% |
995
-64,006
| -98% | -$5.02M |
|
149
Vanguard Growth ETF
VUG
$183B
| $75K | 0.03% |
+500
| New | +$75K |
|
150
Ford
F
$46.6B
| $74K | 0.03% |
6,640
+40
| +0.6% | +$446 |
|