LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+4.91%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-0.39%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
95
Closed
29
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.74M |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$4.67M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$4.32M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.9M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Staples | 18.36% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.54% |
