LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
This Quarter Return
+4.91%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$13.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
95
Closed
29

Top Buys

1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$9.65M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.53M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.65M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.74M
2
HPI
John Hancock Preferred Income Fund
HPI
$4.67M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$4.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$2.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.26M

Sector Composition

1 Technology 21.99%
2 Consumer Staples 18.36%
3 Healthcare 8.46%
4 Financials 4.6%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$206B
$36K 0.01%
276
– –
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33K 0.01%
+477
New +$33K
WELL icon
153
Welltower
WELL
$112B
$26K 0.01%
316
-146
-32% -$12K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$63.7B
$24K 0.01%
270
– –
WM icon
155
Waste Management
WM
$90.9B
$23K 0.01%
200
– –
SRE icon
156
Sempra
SRE
$54B
$21K 0.01%
156
– –
INTC icon
157
Intel
INTC
$106B
$18K 0.01%
378
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$62.5B
$18K 0.01%
100
– –
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$20.8B
$18K 0.01%
300
– –
DFP
160
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$16K 0.01%
644
-173,964
-100% -$4.32M
GSK icon
161
GSK
GSK
$78.5B
$15K 0.01%
386
-227
-37% -$8.82K
ABT icon
162
Abbott
ABT
$228B
$14K ﹤0.01%
161
– –
HR icon
163
Healthcare Realty
HR
$6.07B
$14K ﹤0.01%
500
– –
ECL icon
164
Ecolab
ECL
$78B
$13K ﹤0.01%
+65
New +$13K
BAC icon
165
Bank of America
BAC
$373B
$10K ﹤0.01%
356
– –
GE icon
166
GE Aerospace
GE
$292B
$7K ﹤0.01%
700
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.3B
$6K ﹤0.01%
94
– –
ROK icon
168
Rockwell Automation
ROK
$38B
$6K ﹤0.01%
36
– –
SLV icon
169
iShares Silver Trust
SLV
$20.1B
$5K ﹤0.01%
+360
New +$5K
GLD icon
170
SPDR Gold Trust
GLD
$110B
$3K ﹤0.01%
25
– –
UAVS icon
171
AgEagle Aerial Systems
UAVS
$62.3M
$1K ﹤0.01%
3,886
-303
-7% -$78
HPI
172
John Hancock Preferred Income Fund
HPI
$430M
– –
-206,043
Closed -$4.67M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-195
Closed -$21K
AGZ icon
174
iShares Agency Bond ETF
AGZ
$613M
– –
-1,087
Closed -$123K
AON icon
175
Aon
AON
$80.1B
– –
-1,482
Closed -$253K
4 5 6
7
8