LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-10.51%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-34%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$985K |
| 4 |
Morgan Stanley
MS
|
$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$854K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.99M |
| 2 |
Schlumberger
SLB
|
$3.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.29M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 19.11% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $25K | 0.01% |
328
-1,055
| -76% | -$80.4K |
|
152
IBM
IBM
$225B
| $21K | 0.01% |
181
-224
| -55% | -$26K |
|
153
Coca-Cola
KO
$295B
| $20K | 0.01% |
430
-7,027
| -94% | -$327K |
|
154
Waste Management
WM
$90.9B
| $18K | 0.01% |
200
| – | – |
|
155
Eli Lilly
LLY
$654B
| $17K | 0.01% |
+150
| New | +$17K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16K | 0.01% |
300
| – | – |
|
157
3M
MMM
$82B
| $15K | 0.01% |
77
-954
| -93% | -$186K |
|
158
PepsiCo
PEP
$211B
| $15K | 0.01% |
136
-13
| -9% | -$1.43K |
|
159
Intel
INTC
$105B
| $14K | 0.01% |
302
-149
| -33% | -$6.91K |
|
160
American Electric Power
AEP
$58.9B
| $10K | ﹤0.01% |
136
-789
| -85% | -$58K |
|
161
Ecolab
ECL
$78.3B
| $10K | ﹤0.01% |
65
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$65.2B
| $6K | ﹤0.01% |
94
-927
| -91% | -$59.2K |
|
163
Lockheed Martin
LMT
$105B
| $6K | ﹤0.01% |
23
-177
| -89% | -$46.2K |
|
164
Welltower
WELL
$113B
| $6K | ﹤0.01% |
86
-736
| -90% | -$51.3K |
|
165
Cisco
CSCO
$268B
| $5K | ﹤0.01% |
124
-1,225
| -91% | -$49.4K |
|
166
GSK
GSK
$79B
| $5K | ﹤0.01% |
134
-1,153
| -90% | -$43K |
|
167
Northrop Grumman
NOC
$84B
| $5K | ﹤0.01% |
19
| – | – |
|
168
Rockwell Automation
ROK
$37.8B
| $5K | ﹤0.01% |
36
| – | – |
|
169
GE Aerospace
GE
$288B
| $4K | ﹤0.01% |
500
| – | – |
|
170
AgEagle Aerial Systems
UAVS
$65M
| $2K | ﹤0.01% |
4,189
| – | – |
|
171
Eaton
ETN
$134B
| – | – |
-708
| Closed | -$61K |
|
172
Edwards Lifesciences
EW
$47.7B
| – | – |
-821
| Closed | -$143K |
|
|
FFC
173
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| – | – |
-78,060
| Closed | -$1.42M |
|
174
SPDR Gold Trust
GLD
$109B
| – | – |
-455
| Closed | -$51K |
|
175
Goldman Sachs
GS
$221B
| – | – |
-7,737
| Closed | -$1.74M |
|