LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+11.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+37%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21
Top Buys
| 1 |
Broadridge
BR
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$4.12M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.45M |
| 2 |
AerCap
AER
|
$961K |
| 3 |
AGN
Allergan plc
AGN
|
$910K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$823K |
| 5 |
Sysco
SYY
|
$813K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $71K | 0.02% |
1,239
+410
| +49% | +$23.5K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.1B
| $71K | 0.02% |
1,080
+270
| +33% | +$17.8K |
|
|
RJA
153
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $70K | 0.02% |
12,646
+2,665
| +27% | +$14.8K |
|
154
IBM
IBM
$227B
| $67K | 0.02% |
476
+295
| +163% | +$41.6K |
|
155
AT&T
T
$208B
| $65K | 0.02% |
2,074
-11,891
| -85% | -$373K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60K | 0.02% |
1,400
+200
| +17% | +$8.57K |
|
157
Walmart
WMT
$793B
| $58K | 0.02% |
+596
| New | +$58K |
|
158
Ford
F
$46.2B
| $57K | 0.02% |
6,500
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.85T
| $53K | 0.02% |
318
-345
| -52% | -$57.5K |
|
160
Wells Fargo
WFC
$258B
| $53K | 0.02% |
1,104
| – | – |
|
161
Southern Company
SO
$101B
| $47K | 0.02% |
910
| – | – |
|
162
American Electric Power
AEP
$58.8B
| $46K | 0.02% |
553
+417
| +307% | +$34.7K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $44K | 0.02% |
+565
| New | +$44K |
|
164
Goldman Sachs BDC
GSBD
$1.3B
| $41K | 0.01% |
+2,000
| New | +$41K |
|
165
Cisco
CSCO
$268B
| $36K | 0.01% |
664
+540
| +435% | +$29.3K |
|
166
Welltower
WELL
$112B
| $36K | 0.01% |
462
+376
| +437% | +$29.3K |
|
167
PepsiCo
PEP
$203B
| $34K | 0.01% |
276
+140
| +103% | +$17.2K |
|
168
Lockheed Martin
LMT
$105B
| $32K | 0.01% |
107
+84
| +365% | +$25.1K |
|
169
GSK
GSK
$79.3B
| $26K | 0.01% |
613
+479
| +357% | +$20.3K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23K | 0.01% |
+270
| New | +$23K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21K | 0.01% |
+195
| New | +$21K |
|
172
Waste Management
WM
$90.4B
| $21K | 0.01% |
200
| – | – |
|
173
Intel
INTC
$105B
| $20K | 0.01% |
378
+76
| +25% | +$4.02K |
|
174
Sempra
SRE
$53.7B
| $20K | 0.01% |
+156
| New | +$20K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17K | 0.01% |
+100
| New | +$17K |
|