LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
This Quarter Return
+11.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$56.8M
Cap. Flow %
19.46%
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21

Top Buys

1
BR icon
Broadridge
BR
$4.51M
2
JNJ icon
Johnson & Johnson
JNJ
$4.12M
3
AAPL icon
Apple
AAPL
$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.38M
5
MSFT icon
Microsoft
MSFT
$2.59M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.45M
2
AER icon
AerCap
AER
$961K
3
AGN
Allergan plc
AGN
$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$823K
5
SYY icon
Sysco
SYY
$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.8B
$17K 0.01%
300
– –
HR icon
177
Healthcare Realty
HR
$6.13B
$14K ﹤0.01%
+500
New +$14K
ABT icon
178
Abbott
ABT
$230B
$13K ﹤0.01%
+161
New +$13K
BAC icon
179
Bank of America
BAC
$371B
$10K ﹤0.01%
356
-28,634
-99% -$804K
VER
180
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
+1,075
New +$9K
GE icon
181
GE Aerospace
GE
$293B
$7K ﹤0.01%
700
+200
+40% +$1.8K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$65.4B
$6K ﹤0.01%
94
– –
ROK icon
183
Rockwell Automation
ROK
$38.1B
$6K ﹤0.01%
36
– –
GLD icon
184
SPDR Gold Trust
GLD
$111B
$3K ﹤0.01%
+25
New +$3K
UAVS icon
185
AgEagle Aerial Systems
UAVS
$62.3M
$2K ﹤0.01%
4,189
– –
CELG
186
DELISTED
Celgene Corp
CELG
– –
-1,888
Closed -$121K
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,645
Closed -$1.45M
AGN
188
DELISTED
Allergan plc
AGN
– –
-6,810
Closed -$910K
VLO icon
189
Valero Energy
VLO
$48.3B
– –
-4,136
Closed -$310K
SYY icon
190
Sysco
SYY
$38.8B
– –
-12,971
Closed -$813K
PLCE icon
191
Children's Place
PLCE
$111M
– –
-7,279
Closed -$656K
NVO icon
192
Novo Nordisk
NVO
$252B
– –
-4,037
Closed -$186K
NOC icon
193
Northrop Grumman
NOC
$83.2B
– –
-19
Closed -$5K
LUV icon
194
Southwest Airlines
LUV
$17B
– –
-1,811
Closed -$84K
HUM icon
195
Humana
HUM
$37.5B
– –
-2,700
Closed -$773K
GWW icon
196
W.W. Grainger
GWW
$48.7B
– –
-1,445
Closed -$408K
FDX icon
197
FedEx
FDX
$53.2B
– –
-4,125
Closed -$665K
AER icon
198
AerCap
AER
$22.2B
– –
-24,274
Closed -$961K
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-10,689
Closed -$823K
AMGN icon
200
Amgen
AMGN
$153B
– –
-2,498
Closed -$486K
5 6 7
8
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