LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.17M
3
+$3.14M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

1
+$9.68M
2
+$2.59M
3
+$2.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M

Sector Composition

1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
151
DELISTED
Preferred Apartment Communities, Inc.
APTS
$61K 0.02%
8,090
RTL
152
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$60K 0.02%
7,591
-4,539
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$59K 0.02%
7,000
COST icon
154
Costco
COST
$415B
$53K 0.01%
174
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$13.3B
$51K 0.01%
245
MO icon
156
Altria Group
MO
$108B
$50K 0.01%
1,275
-400
USA icon
157
Liberty All-Star Equity Fund
USA
$1.85B
$49K 0.01%
8,635
PGX icon
158
Invesco Preferred ETF
PGX
$3.92B
$49K 0.01%
3,500
SO icon
159
Southern Company
SO
$107B
$47K 0.01%
910
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$22.5B
$45K 0.01%
800
AEP icon
161
American Electric Power
AEP
$63B
$41K 0.01%
509
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$65.4B
$41K 0.01%
525
+355
GNL icon
163
Global Net Lease
GNL
$1.71B
$33K 0.01%
1,959
PEP icon
164
PepsiCo
PEP
$210B
$28K 0.01%
211
-147
PG icon
165
Procter & Gamble
PG
$356B
$28K 0.01%
236
IAU icon
166
iShares Gold Trust
IAU
$66.6B
$21K 0.01%
631
-58,900
NVDA icon
167
NVIDIA
NVDA
$4.45T
$18K ﹤0.01%
+1,880
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$66.4B
$17K ﹤0.01%
320
GSK icon
169
GSK
GSK
$88.7B
$16K ﹤0.01%
309
TAP icon
170
Molson Coors Class B
TAP
$9.21B
$14K ﹤0.01%
413
-100
ECL icon
171
Ecolab
ECL
$79.5B
$13K ﹤0.01%
+65
SLV icon
172
iShares Silver Trust
SLV
$25.7B
$9K ﹤0.01%
553
-400
ROK icon
173
Rockwell Automation
ROK
$39.7B
$8K ﹤0.01%
36
BRSP
174
BrightSpire Capital
BRSP
$689M
$6K ﹤0.01%
852
GE icon
175
GE Aerospace
GE
$321B
$3K ﹤0.01%
82
5 6
7
8 9