LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
+7.38%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$47.8M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.95M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Staples | 14.28% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $201K | 0.05% |
3,707
-2,072
| -36% | -$112K |
|
|
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
| $198K | 0.05% |
+5,779
| New | +$198K |
|
128
JPMorgan Chase
JPM
$835B
| $194K | 0.05% |
2,013
-232
| -10% | -$22.4K |
|
129
Starbucks
SBUX
$98.9B
| $193K | 0.05% |
2,246
-57
| -2% | -$4.9K |
|
130
Cavco Industries
CVCO
$4.4B
| $191K | 0.04% |
+1,059
| New | +$191K |
|
131
FS KKR Capital
FSK
$5.05B
| $191K | 0.04% |
12,054
+550
| +5% | +$8.72K |
|
132
Ulta Beauty
ULTA
$23.7B
| $189K | 0.04% |
845
| – | – |
|
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $186K | 0.04% |
+3,100
| New | +$186K |
|
134
McDonald's
MCD
$226B
| $177K | 0.04% |
806
-13
| -2% | -$2.86K |
|
135
Edwards Lifesciences
EW
$47.5B
| $162K | 0.04% |
+2,034
| New | +$162K |
|
136
Amgen
AMGN
$151B
| $153K | 0.04% |
601
+14
| +2% | +$3.56K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $151K | 0.04% |
+1,030
| New | +$151K |
|
138
SPDR S&P Biotech ETF
XBI
$5.28B
| $149K | 0.04% |
1,335
| – | – |
|
139
SPDR Gold Trust
GLD
$110B
| $144K | 0.03% |
814
-56
| -6% | -$9.91K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $129K | 0.03% |
1,577
-8,805
| -85% | -$720K |
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $129K | 0.03% |
1,760
+20
| +1% | +$1.47K |
|
142
Mondelez International
MDLZ
$78.8B
| $120K | 0.03% |
+2,094
| New | +$120K |
|
143
Pfizer
PFE
$140B
| $118K | 0.03% |
3,395
| – | – |
|
144
W.P. Carey
WPC
$14.7B
| $112K | 0.03% |
1,758
+490
| +39% | +$31.2K |
|
145
Walmart
WMT
$805B
| $107K | 0.03% |
2,298
+63
| +3% | +$2.93K |
|
146
Realty Income
O
$53.3B
| $98K | 0.02% |
1,657
+553
| +50% | +$32.7K |
|
147
Chevron
CVX
$318B
| $98K | 0.02% |
1,362
| – | – |
|
148
Invesco QQQ Trust
QQQ
$368B
| $95K | 0.02% |
342
-135
| -28% | -$37.5K |
|
149
Ventas
VTR
$30.8B
| $92K | 0.02% |
2,200
| – | – |
|
150
Goldman Sachs BDC
GSBD
$1.31B
| $90K | 0.02% |
6,000
| – | – |
|