LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
+6.93%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$25.4M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Clorox
CLX
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Incyte
INCY
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.19M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.77M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.55M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.29M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.33% |
