LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
This Quarter Return
-1.54%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$84.5M
Cap. Flow %
27.43%
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
86
Reduced
28
Closed
6

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.72M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$4.05M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.48M
2
BR icon
Broadridge
BR
$3.14M
3
AAPL icon
Apple
AAPL
$2.75M
4
MSFT icon
Microsoft
MSFT
$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
$1.52M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
+236
New +$15K
PEP icon
177
PepsiCo
PEP
$203B
$15K ﹤0.01%
+136
New +$15K
HSBC icon
178
HSBC
HSBC
$224B
$14K ﹤0.01%
+325
New +$14K
GNL icon
179
Global Net Lease
GNL
$1.74B
$14K ﹤0.01%
+833
New +$14K
GD icon
180
General Dynamics
GD
$86.8B
$14K ﹤0.01%
63
-1,192
-95% -$265K
ORCL icon
181
Oracle
ORCL
$628B
$13K ﹤0.01%
290
-10,148
-97% -$455K
HR icon
182
Healthcare Realty
HR
$6.13B
$13K ﹤0.01%
+500
New +$13K
BMO icon
183
Bank of Montreal
BMO
$88.5B
$13K ﹤0.01%
+177
New +$13K
SPG icon
184
Simon Property Group
SPG
$58.7B
$12K ﹤0.01%
+79
New +$12K
D icon
185
Dominion Energy
D
$50.3B
$12K ﹤0.01%
+176
New +$12K
COST icon
186
Costco
COST
$421B
$12K ﹤0.01%
65
-1,191
-95% -$220K
COL
187
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+67
New +$9K
VER
188
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
+215
New +$7K
NOC icon
189
Northrop Grumman
NOC
$83.2B
$7K ﹤0.01%
19
-1,082
-98% -$399K
ROK icon
190
Rockwell Automation
ROK
$38.1B
$6K ﹤0.01%
+36
New +$6K
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5K ﹤0.01%
+100
New +$5K
VTR icon
192
Ventas
VTR
$30.7B
$5K ﹤0.01%
+103
New +$5K
GLD icon
193
SPDR Gold Trust
GLD
$111B
$3K ﹤0.01%
+25
New +$3K
CELG
194
DELISTED
Celgene Corp
CELG
– –
-13,800
Closed -$1.44M
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,387
Closed -$92K
QRVO icon
196
Qorvo
QRVO
$8.42B
– –
-20,587
Closed -$1.37M
PDT
197
John Hancock Premium Dividend Fund
PDT
$657M
– –
-45,540
Closed -$780K
PDM
198
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-12,383
Closed -$243K
CVS icon
199
CVS Health
CVS
$93B
– –
-7,658
Closed -$555K
4 5 6 7
8