LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
+7.99%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$92.6M
(+41%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.1M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.51M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$6.92M |
| 5 |
iShares Gold Trust
IAU
|
$5.14M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.82M |
| 2 |
Cognizant
CTSH
|
$1.71M |
| 3 |
Virtu Financial
VIRT
|
$1.55M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$885K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 15.53% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67K | 0.02% |
1,565
+365
| +30% | +$15.6K |
|
177
American Electric Power
AEP
$58.1B
| $66K | 0.02% |
925
+139
| +18% | +$9.92K |
|
178
Cisco
CSCO
$269B
| $66K | 0.02% |
1,349
+43
| +3% | +$2.1K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $64K | 0.02% |
297
-637
| -68% | -$137K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $62K | 0.02% |
335
-11
| -3% | -$2.04K |
|
181
Digital Realty Trust
DLR
$55.5B
| $61K | 0.02% |
544
+50
| +10% | +$5.61K |
|
182
Eaton
ETN
$136B
| $61K | 0.02% |
708
+73
| +11% | +$6.29K |
|
183
IBM
IBM
$230B
| $61K | 0.02% |
424
+34
| +9% | +$4.89K |
|
184
Ford
F
$46.5B
| $60K | 0.02% |
6,500
-140
| -2% | -$1.29K |
|
185
Wells Fargo
WFC
$262B
| $58K | 0.02% |
1,104
-28
| -2% | -$1.47K |
|
186
Bank of Montreal
BMO
$89.7B
| $57K | 0.02% |
685
+183
| +36% | +$15.2K |
|
187
Simon Property Group
SPG
$59.3B
| $54K | 0.02% |
303
+82
| +37% | +$14.6K |
|
188
Welltower
WELL
$112B
| $53K | 0.02% |
822
+225
| +38% | +$14.5K |
|
189
GSK
GSK
$79.8B
| $52K | 0.02% |
1,030
+280
| +37% | +$14.1K |
|
190
SPDR Gold Trust
GLD
$110B
| $51K | 0.02% |
455
+437
| +2,428% | +$49K |
|
191
iShares Russell 2000 ETF
IWM
$67.4B
| $46K | 0.01% |
271
| – | – |
|
192
Goldman Sachs BDC
GSBD
$1.31B
| $44K | 0.01% |
2,000
| – | – |
|
193
Southern Company
SO
$101B
| $40K | 0.01% |
910
| – | – |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38K | 0.01% |
1,027
| – | – |
|
|
APTS
195
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $32K | 0.01% |
1,800
+800
| +80% | +$14.2K |
|
196
Realty Income
O
$53.3B
| $29K | 0.01% |
+518
| New | +$29K |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $24K | 0.01% |
270
| – | – |
|
198
Intel
INTC
$108B
| $21K | 0.01% |
451
+72
| +19% | +$3.35K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18K | 0.01% |
400
| – | – |
|
200
Sempra
SRE
$53.6B
| $18K | 0.01% |
312
| – | – |
|