LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
-1.54%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$82M
(+36%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
87
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Broadridge
BR
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs BDC
GSBD
$1.31B
| $38K | 0.01% |
+2,000
| New | +$38K |
|
152
Schlumberger
SLB
$53.4B
| $38K | 0.01% |
+582
| New | +$38K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $35K | 0.01% |
+560
| New | +$35K |
|
154
Sempra
SRE
$52.9B
| $35K | 0.01% |
+624
| New | +$35K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33K | 0.01% |
+750
| New | +$33K |
|
156
American Electric Power
AEP
$57.8B
| $31K | 0.01% |
+453
| New | +$31K |
|
157
Merck
MRK
$212B
| $31K | 0.01% |
+595
| New | +$31K |
|
158
BCE
BCE
$23.1B
| $30K | 0.01% |
+686
| New | +$30K |
|
159
Digital Realty Trust
DLR
$55.7B
| $30K | 0.01% |
+287
| New | +$30K |
|
160
Duke Energy
DUK
$93.8B
| $29K | 0.01% |
+372
| New | +$29K |
|
161
Eaton
ETN
$136B
| $29K | 0.01% |
+366
| New | +$29K |
|
162
Realty Income
O
$54.2B
| $29K | 0.01% |
+580
| New | +$29K |
|
163
GSK
GSK
$81.6B
| $26K | 0.01% |
+540
| New | +$26K |
|
|
APTS
164
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26K | 0.01% |
+1,800
| New | +$26K |
|
165
Cisco
CSCO
$264B
| $25K | 0.01% |
+588
| New | +$25K |
|
166
Philip Morris
PM
$251B
| $24K | 0.01% |
+245
| New | +$24K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $22K | 0.01% |
+270
| New | +$22K |
|
168
ConocoPhillips
COP
$116B
| $21K | 0.01% |
+351
| New | +$21K |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $21K | 0.01% |
+136
| New | +$21K |
|
170
Crown Castle
CCI
$41.9B
| $20K | 0.01% |
+179
| New | +$20K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $20K | 0.01% |
+124
| New | +$20K |
|
172
Welltower
WELL
$112B
| $18K | 0.01% |
+323
| New | +$18K |
|
173
Intel
INTC
$107B
| $17K | 0.01% |
+330
| New | +$17K |
|
174
Walmart
WMT
$801B
| $17K | 0.01% |
+570
| New | +$17K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16K | 0.01% |
+400
| New | +$16K |
|