LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
-12.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$23.4M
(-7.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$12.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.73M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.68M |
| 4 |
IBM
IBM
|
$6.79M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.19M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.59M |
| 2 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.69M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
Hershey
HSY
|
$3.79M |
| 5 |
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
|
$3.13M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 8.63% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $259K | 0.09% |
1,869
+673
| +56% | +$93.3K |
|
127
iShares International Equity Factor ETF
INTF
$2.34B
| $253K | 0.08% |
12,467
-8,939
| -42% | -$181K |
|
128
Exxon Mobil
XOM
$479B
| $244K | 0.08% |
6,434
+5,143
| +398% | +$195K |
|
129
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $229K | 0.08% |
+2,683
| New | +$229K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $226K | 0.07% |
6,733
+1,957
| +41% | +$65.7K |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $220K | 0.07% |
4,400
| – | – |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $199K | 0.07% |
+2,456
| New | +$199K |
|
133
JPMorgan Chase
JPM
$835B
| $181K | 0.06% |
2,006
+999
| +99% | +$90.1K |
|
134
UnitedHealth
UNH
$281B
| $171K | 0.06% |
687
+376
| +121% | +$93.6K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $165K | 0.05% |
4,613
+2,876
| +166% | +$103K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $163K | 0.05% |
3,000
+200
| +7% | +$10.9K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.2B
| $162K | 0.05% |
7,800
+1,300
| +20% | +$27K |
|
138
Cisco
CSCO
$269B
| $146K | 0.05% |
3,707
+2,388
| +181% | +$94.1K |
|
139
SPDR Gold Trust
GLD
$110B
| $144K | 0.05% |
970
+843
| +664% | +$125K |
|
140
Wells Fargo
WFC
$262B
| $137K | 0.05% |
4,784
+4,680
| +4,500% | +$134K |
|
141
FS KKR Capital
FSK
$5.05B
| $135K | 0.04% |
11,259
+4,853
| +76% | +$58.2K |
|
|
SCPL
142
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $107K | 0.04% |
+11,252
| New | +$107K |
|
143
Starbucks
SBUX
$98.9B
| $106K | 0.04% |
1,610
| – | – |
|
144
Pfizer
PFE
$140B
| $105K | 0.03% |
3,395
+371
| +12% | +$11.5K |
|
145
McDonald's
MCD
$226B
| $102K | 0.03% |
618
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $101K | 0.03% |
1,740
-280
| -14% | -$16.3K |
|
147
AT&T
T
$212B
| $97K | 0.03% |
4,390
+3,295
| +301% | +$72.8K |
|
148
SPDR S&P Biotech ETF
XBI
$5.28B
| $97K | 0.03% |
1,250
+250
| +25% | +$19.4K |
|
149
Chevron
CVX
$318B
| $91K | 0.03% |
1,252
+5
| +0.4% | +$363 |
|
150
W.P. Carey
WPC
$14.7B
| $91K | 0.03% |
1,595
+75
| +5% | +$4.28K |
|