LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
+7.99%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$92.6M
(+41%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.1M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.51M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$6.92M |
| 5 |
iShares Gold Trust
IAU
|
$5.14M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.82M |
| 2 |
Cognizant
CTSH
|
$1.71M |
| 3 |
Virtu Financial
VIRT
|
$1.55M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$885K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 15.53% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.07B
| $182K | 0.06% |
5,354
+197
| +4% | +$6.7K |
|
152
ConocoPhillips
COP
$120B
| $172K | 0.05% |
2,219
-32
| -1% | -$2.48K |
|
153
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $171K | 0.05% |
6,779
-3,194
| -32% | -$80.6K |
|
154
iShares Core S&P 500 ETF
IVV
$666B
| $168K | 0.05% |
575
| – | – |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $160K | 0.05% |
+2,000
| New | +$160K |
|
156
Edwards Lifesciences
EW
$47.5B
| $143K | 0.04% |
2,463
+276
| +13% | +$16K |
|
|
RTL
157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $142K | 0.04% |
+9,278
| New | +$142K |
|
158
PayPal
PYPL
$65.4B
| $115K | 0.04% |
+1,314
| New | +$115K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $115K | 0.04% |
4,168
| – | – |
|
160
Verizon
VZ
$186B
| $102K | 0.03% |
1,912
+98
| +5% | +$5.23K |
|
161
Exxon Mobil
XOM
$479B
| $101K | 0.03% |
1,193
+45
| +4% | +$3.81K |
|
162
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $99K | 0.03% |
+2,100
| New | +$99K |
|
163
Merck
MRK
$210B
| $98K | 0.03% |
1,449
+500
| +53% | +$33.8K |
|
164
Altria Group
MO
$112B
| $97K | 0.03% |
1,602
+68
| +4% | +$4.12K |
|
165
UnitedHealth
UNH
$281B
| $88K | 0.03% |
329
+123
| +60% | +$32.9K |
|
166
JPMorgan Chase
JPM
$835B
| $87K | 0.03% |
767
-18
| -2% | -$2.04K |
|
167
Meta Platforms (Facebook)
META
$1.88T
| $87K | 0.03% |
530
+302
| +132% | +$49.6K |
|
168
Starbucks
SBUX
$98.9B
| $86K | 0.03% |
1,510
-8,883
| -85% | -$506K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $82K | 0.03% |
1,080
| – | – |
|
170
Vanguard Growth ETF
VUG
$187B
| $81K | 0.03% |
500
| – | – |
|
171
Duke Energy
DUK
$94B
| $76K | 0.02% |
948
+232
| +32% | +$18.6K |
|
172
Caterpillar
CAT
$197B
| $75K | 0.02% |
494
+1
| +0.2% | +$152 |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $69K | 0.02% |
1,021
| – | – |
|
174
Lockheed Martin
LMT
$107B
| $69K | 0.02% |
200
+10
| +5% | +$3.45K |
|
175
McDonald's
MCD
$226B
| $68K | 0.02% |
404
+76
| +23% | +$12.8K |
|