LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.11%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$5.95M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 4 |
Delta Air Lines
DAL
|
$1.38M |
| 5 |
Salesforce
CRM
|
$1.15M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.49M |
| 2 |
Cheniere Energy
LNG
|
$1M |
| 3 |
Coterra Energy
CTRA
|
$973K |
| 4 |
Take-Two Interactive
TTWO
|
$939K |
| 5 |
Morgan Stanley
MS
|
$934K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 19.19% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 4.65% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| – | – |
-14,123
| Closed | -$561K |
|
177
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,837
| Closed | -$555K |
|
178
AgEagle Aerial Systems
UAVS
$65M
| – | – |
-3,886
| Closed | -$1K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-3,736
| Closed | -$159K |
|
180
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-800
| Closed | -$70K |
|
|
RJA
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-11,891
| Closed | -$66K |
|
|
DATA
182
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-8,947
| Closed | -$1.49M |
|