LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.23%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 2 |
Schlumberger
SLB
|
$3.62M |
| 3 |
Hershey
HSY
|
$3.41M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Marathon Petroleum
MPC
|
$2.78M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$5.39M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.3B
| $68K | 0.03% |
1,021
-15
| -1% | -$999 |
|
152
Caterpillar
CAT
$195B
| $67K | 0.03% |
493
+156
| +46% | +$21.2K |
|
153
Wells Fargo
WFC
$262B
| $63K | 0.03% |
1,132
| – | – |
|
154
GE Aerospace
GE
$292B
| $59K | 0.03% |
4,300
-80
| -2% | -$1.1K |
|
155
Invesco QQQ Trust
QQQ
$361B
| $59K | 0.03% |
346
+222
| +179% | +$37.9K |
|
156
Duke Energy
DUK
$94.8B
| $57K | 0.03% |
716
+344
| +92% | +$27.4K |
|
157
Cisco
CSCO
$268B
| $56K | 0.02% |
1,306
+718
| +122% | +$30.8K |
|
158
Lockheed Martin
LMT
$106B
| $56K | 0.02% |
190
+55
| +41% | +$16.2K |
|
159
Digital Realty Trust
DLR
$55.6B
| $55K | 0.02% |
494
+207
| +72% | +$23K |
|
160
Merck
MRK
$214B
| $55K | 0.02% |
906
+338
| +60% | +$20.5K |
|
161
American Electric Power
AEP
$58.9B
| $54K | 0.02% |
786
+333
| +74% | +$22.9K |
|
|
CCT
162
DELISTED
Corporate Capital Trust, Inc.
CCT
| $54K | 0.02% |
3,451
-6,551
| -65% | -$103K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $52K | 0.02% |
1,200
-200
| -14% | -$8.67K |
|
164
IBM
IBM
$225B
| $52K | 0.02% |
373
-45
| -11% | -$6.27K |
|
165
McDonald's
MCD
$225B
| $51K | 0.02% |
328
-29
| -8% | -$4.51K |
|
166
UnitedHealth
UNH
$280B
| $51K | 0.02% |
206
-22
| -10% | -$5.45K |
|
167
Eaton
ETN
$134B
| $47K | 0.02% |
635
+269
| +73% | +$19.9K |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $44K | 0.02% |
271
+135
| +99% | +$21.9K |
|
169
Meta Platforms (Facebook)
META
$1.85T
| $44K | 0.02% |
228
-31
| -12% | -$5.98K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44K | 0.02% |
606
+370
| +157% | +$26.9K |
|
171
Crown Castle
CCI
$42.7B
| $42K | 0.02% |
389
+210
| +117% | +$22.7K |
|
172
Southern Company
SO
$101B
| $42K | 0.02% |
910
-115
| -11% | -$5.31K |
|
173
Goldman Sachs BDC
GSBD
$1.3B
| $41K | 0.02% |
2,000
| – | – |
|
174
Bank of Montreal
BMO
$87.2B
| $39K | 0.02% |
502
+325
| +184% | +$25.2K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39K | 0.02% |
+1,027
| New | +$39K |
|