LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.17M
3
+$3.14M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

1
+$9.68M
2
+$2.59M
3
+$2.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M

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 Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.5B
$172K 0.05%
+845
SBUX icon
127
Starbucks
SBUX
$96.1B
$169K 0.04%
2,303
+693
SCPL
128
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$163K 0.04%
10,988
-264
FSK icon
129
FS KKR Capital
FSK
$4.15B
$161K 0.04%
11,504
+245
MCD icon
130
McDonald's
MCD
$220B
$151K 0.04%
819
+201
XBI icon
131
SPDR S&P Biotech ETF
XBI
$6.38B
$149K 0.04%
1,335
+85
GLD icon
132
SPDR Gold Trust
GLD
$140B
$146K 0.04%
870
-100
AMGN icon
133
Amgen
AMGN
$163B
$138K 0.04%
+587
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.1T
$123K 0.03%
1,740
CVX icon
135
Chevron
CVX
$311B
$122K 0.03%
1,362
+110
WFC icon
136
Wells Fargo
WFC
$271B
$122K 0.03%
4,784
QQQ icon
137
Invesco QQQ Trust
QQQ
$389B
$118K 0.03%
477
+55
PFE icon
138
Pfizer
PFE
$140B
$105K 0.03%
3,395
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$69.8B
$98K 0.03%
1,689
+139
GSBD icon
140
Goldman Sachs BDC
GSBD
$1.11B
$97K 0.03%
6,000
QDF icon
141
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$97K 0.03%
2,300
SRE icon
142
Sempra
SRE
$60.5B
$96K 0.03%
1,630
+404
T icon
143
AT&T
T
$187B
$91K 0.02%
3,993
-397
VZ icon
144
Verizon
VZ
$172B
$91K 0.02%
1,644
+92
WMT icon
145
Walmart
WMT
$853B
$89K 0.02%
2,235
+285
WPC icon
146
W.P. Carey
WPC
$15B
$84K 0.02%
1,268
-327
VTR icon
147
Ventas
VTR
$32.5B
$81K 0.02%
+2,200
BA icon
148
Boeing
BA
$164B
$70K 0.02%
383
+2
MMM icon
149
3M
MMM
$82.4B
$65K 0.02%
499
O icon
150
Realty Income
O
$55.4B
$64K 0.02%
1,104
4 5
6
7 8