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
$426M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.42M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$801K
2
+$720K
3
+$527K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$458K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$440K

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 Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$171B
$75K 0.02%
1,264
-380
TSLA icon
152
Tesla
TSLA
$1.46T
$73K 0.02%
+510
BA icon
153
Boeing
BA
$161B
$65K 0.02%
393
+10
MMM icon
154
3M
MMM
$81.3B
$63K 0.01%
470
-29
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$22.5B
$62K 0.01%
1,050
+250
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$62K 0.01%
7,000
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$13.1B
$54K 0.01%
245
T icon
158
AT&T
T
$188B
$54K 0.01%
2,508
-1,485
PGX icon
159
Invesco Preferred ETF
PGX
$3.91B
$52K 0.01%
3,500
USA icon
160
Liberty All-Star Equity Fund
USA
$1.84B
$52K 0.01%
8,635
MO icon
161
Altria Group
MO
$109B
$49K 0.01%
1,275
SO icon
162
Southern Company
SO
$108B
$49K 0.01%
910
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K 0.01%
8,090
AEP icon
164
American Electric Power
AEP
$62.9B
$42K 0.01%
509
COST icon
165
Costco
COST
$415B
$42K 0.01%
119
-55
SRE icon
166
Sempra
SRE
$59.6B
$42K 0.01%
712
-918
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.9B
$37K 0.01%
455
-70
PG icon
168
Procter & Gamble
PG
$354B
$33K 0.01%
236
GNL icon
169
Global Net Lease
GNL
$1.7B
$31K 0.01%
1,959
PEP icon
170
PepsiCo
PEP
$210B
$29K 0.01%
211
RTL
171
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K 0.01%
4,630
-2,961
NVDA icon
172
NVIDIA
NVDA
$4.46T
$25K 0.01%
1,880
TAP icon
173
Molson Coors Class B
TAP
$9.36B
$14K ﹤0.01%
413
ECL icon
174
Ecolab
ECL
$78.5B
$13K ﹤0.01%
65
ROK icon
175
Rockwell Automation
ROK
$39.1B
$8K ﹤0.01%
36
4 5 6
7
8