LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.23%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 2 |
Schlumberger
SLB
|
$3.62M |
| 3 |
Hershey
HSY
|
$3.41M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Marathon Petroleum
MPC
|
$2.78M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$5.39M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$78.5B
| $38K | 0.02% |
937
+262
| +39% | +$10.6K |
|
177
Simon Property Group
SPG
$58.4B
| $38K | 0.02% |
221
+142
| +180% | +$24.4K |
|
178
AgEagle Aerial Systems
UAVS
$63M
| $38K | 0.02% |
21,013
-19,382
| -48% | -$35.1K |
|
179
HSBC
HSBC
$222B
| $37K | 0.02% |
794
+491
| +162% | +$22.9K |
|
180
Welltower
WELL
$112B
| $37K | 0.02% |
597
+274
| +85% | +$17K |
|
181
BCE
BCE
$22.8B
| $34K | 0.01% |
830
+144
| +21% | +$5.9K |
|
182
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $22K | 0.01% |
270
| – | – |
|
183
Intel
INTC
$106B
| $19K | 0.01% |
379
+49
| +15% | +$2.46K |
|
184
Sempra
SRE
$54.1B
| $18K | 0.01% |
156
-156
| -50% | -$18K |
|
|
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $17K | 0.01% |
1,000
-800
| -44% | -$13.6K |
|
186
iShares S&P 500 Growth ETF
IVW
$62.5B
| $16K | 0.01% |
100
| – | – |
|
187
PepsiCo
PEP
$206B
| $16K | 0.01% |
149
+13
| +10% | +$1.4K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16K | 0.01% |
300
+200
| +200% | +$10.7K |
|
189
Global Net Lease
GNL
$1.73B
| $14K | 0.01% |
666
-167
| -20% | -$3.51K |
|
190
Healthcare Realty
HR
$6.08B
| $13K | 0.01% |
500
| – | – |
|
191
Oracle
ORCL
$633B
| $10K | ﹤0.01% |
237
-53
| -18% | -$2.24K |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $9K | ﹤0.01% |
67
| – | – |
|
|
VER
193
DELISTED
VEREIT, Inc.
VER
| $8K | ﹤0.01% |
1,075
| – | – |
|
194
Northrop Grumman
NOC
$84.4B
| $6K | ﹤0.01% |
19
| – | – |
|
195
Rockwell Automation
ROK
$38B
| $6K | ﹤0.01% |
36
| – | – |
|
196
iShares Silver Trust
SLV
$20.1B
| $5K | ﹤0.01% |
+360
| New | +$5K |
|
197
Walmart
WMT
$781B
| $4K | ﹤0.01% |
46
-144
| -76% | -$12.5K |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4K | ﹤0.01% |
+165
| New | +$4K |
|
199
SPDR Gold Trust
GLD
$110B
| $2K | ﹤0.01% |
18
-7
| -28% | -$778 |
|
|
PDM
200
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2K | ﹤0.01% |
+111
| New | +$2K |
|