LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+19.4%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25
Top Buys
| 1 |
Kellanova
K
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.02M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.8B
| $172K | 0.05% |
+845
| New | +$172K |
|
127
Starbucks
SBUX
$99.2B
| $169K | 0.04% |
2,303
+693
| +43% | +$50.9K |
|
|
SCPL
128
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $163K | 0.04% |
10,988
-264
| -2% | -$3.92K |
|
129
FS KKR Capital
FSK
$5.06B
| $161K | 0.04% |
11,504
+245
| +2% | +$3.43K |
|
130
McDonald's
MCD
$226B
| $151K | 0.04% |
819
+201
| +33% | +$37.1K |
|
131
SPDR S&P Biotech ETF
XBI
$5.29B
| $149K | 0.04% |
1,335
+85
| +7% | +$9.49K |
|
132
SPDR Gold Trust
GLD
$111B
| $146K | 0.04% |
870
-100
| -10% | -$16.8K |
|
133
Amgen
AMGN
$153B
| $138K | 0.04% |
+587
| New | +$138K |
|
134
Alphabet (Google) Class A
GOOGL
$2.79T
| $123K | 0.03% |
1,740
| – | – |
|
135
Chevron
CVX
$318B
| $122K | 0.03% |
1,362
+110
| +9% | +$9.85K |
|
136
Wells Fargo
WFC
$258B
| $122K | 0.03% |
4,784
| – | – |
|
137
Invesco QQQ Trust
QQQ
$364B
| $118K | 0.03% |
477
+55
| +13% | +$13.6K |
|
138
Pfizer
PFE
$141B
| $105K | 0.03% |
3,395
| – | – |
|
139
Vanguard Total International Bond ETF
BNDX
$68B
| $98K | 0.03% |
1,689
+139
| +9% | +$8.07K |
|
140
Goldman Sachs BDC
GSBD
$1.3B
| $97K | 0.03% |
6,000
| – | – |
|
141
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $97K | 0.03% |
2,300
| – | – |
|
142
Sempra
SRE
$53.7B
| $96K | 0.03% |
1,630
+404
| +33% | +$23.8K |
|
143
AT&T
T
$208B
| $91K | 0.02% |
3,993
-397
| -9% | -$9.05K |
|
144
Verizon
VZ
$184B
| $91K | 0.02% |
1,644
+92
| +6% | +$5.09K |
|
145
Walmart
WMT
$793B
| $89K | 0.02% |
2,235
+285
| +15% | +$11.3K |
|
146
W.P. Carey
WPC
$14.6B
| $84K | 0.02% |
1,268
-327
| -21% | -$21.7K |
|
147
Ventas
VTR
$30.7B
| $81K | 0.02% |
+2,200
| New | +$81K |
|
148
Boeing
BA
$176B
| $70K | 0.02% |
383
+2
| +0.5% | +$366 |
|
149
3M
MMM
$81B
| $65K | 0.02% |
499
| – | – |
|
150
Realty Income
O
$53B
| $64K | 0.02% |
1,104
| – | – |
|