LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
+7.99%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$92.6M
(+41%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.1M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.51M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$6.92M |
| 5 |
iShares Gold Trust
IAU
|
$5.14M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.82M |
| 2 |
Cognizant
CTSH
|
$1.71M |
| 3 |
Virtu Financial
VIRT
|
$1.55M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$885K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 15.53% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.08% |
1,177
-8
| -0.7% | -$1.71K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | 0.08% |
1,814
-91
| -5% | -$12.6K |
|
|
FRN
128
DELISTED
Invesco Frontier Markets ETF
FRN
| $251K | 0.08% |
18,568
-6,316
| -25% | -$85.4K |
|
129
Technology Select Sector SPDR Fund
XLK
$84B
| $247K | 0.08% |
3,273
| – | – |
|
130
ASML
ASML
$296B
| $244K | 0.08% |
1,296
-159
| -11% | -$29.9K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $243K | 0.08% |
6,600
| – | – |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $243K | 0.08% |
+2,717
| New | +$243K |
|
133
Chevron
CVX
$318B
| $237K | 0.07% |
1,941
+54
| +3% | +$6.59K |
|
134
T Rowe Price
TROW
$24.5B
| $236K | 0.07% |
2,157
-430
| -17% | -$47K |
|
135
Align Technology
ALGN
$9.76B
| $234K | 0.07% |
598
-91
| -13% | -$35.6K |
|
136
IQVIA
IQV
$31.3B
| $232K | 0.07% |
1,792
-456
| -20% | -$59K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $232K | 0.07% |
4,200
-1,168
| -22% | -$64.5K |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| $232K | 0.07% |
+18,800
| New | +$232K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $229K | 0.07% |
+2,071
| New | +$229K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $228K | 0.07% |
2,491
-182
| -7% | -$16.7K |
|
141
Invesco Preferred ETF
PGX
$3.89B
| $222K | 0.07% |
15,468
-5,446
| -26% | -$78.2K |
|
142
3M
MMM
$82.8B
| $217K | 0.07% |
1,233
+12
| +1% | +$2.11K |
|
143
Emerson Electric
EMR
$74.9B
| $214K | 0.07% |
2,788
-98
| -3% | -$7.52K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.07% |
2,233
| – | – |
|
|
145
Applied Materials
AMAT
$126B
| $207K | 0.06% |
5,345
-22,853
| -81% | -$885K |
|
146
Palo Alto Networks
PANW
$129B
| $205K | 0.06% |
+5,472
| New | +$205K |
|
147
Constellation Brands
STZ
$25.7B
| $204K | 0.06% |
+946
| New | +$204K |
|
148
Diageo
DEO
$61B
| $196K | 0.06% |
1,384
-175
| -11% | -$24.8K |
|
149
Delta Air Lines
DAL
$39.5B
| $194K | 0.06% |
3,348
-121
| -3% | -$7.01K |
|
150
VanEck BDC Income ETF
BIZD
$1.68B
| $192K | 0.06% |
11,263
-5,578
| -33% | -$95.1K |
|