LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+6.93%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$25.4M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Clorox
CLX
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Incyte
INCY
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.19M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.77M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.55M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.29M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $14K | ﹤0.01% |
+236
| New | +$14K |
|
177
Ecolab
ECL
$77.5B
| $13K | ﹤0.01% |
65
| – | – |
|
178
iShares Silver Trust
SLV
$20.2B
| $9K | ﹤0.01% |
553
+60
| +12% | +$976 |
|
179
Rockwell Automation
ROK
$38.1B
| $7K | ﹤0.01% |
36
| – | – |
|
180
Netflix
NFLX
$521B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
181
Wells Fargo
WFC
$258B
| $6K | ﹤0.01% |
104
| – | – |
|
182
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3K | ﹤0.01% |
+205
| New | +$3K |
|
183
GE Aerospace
GE
$293B
| $2K | ﹤0.01% |
40
| – | – |
|
184
Annaly Capital Management
NLY
$13.8B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
185
Arista Networks
ANET
$173B
| – | – |
-44,848
| Closed | -$670K |
|
|
DFP
186
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
-33
| Closed | -$1K |
|
187
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-60
| Closed | -$4K |
|
188
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| – | – |
-1,223
| Closed | -$80K |
|
189
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
+50
| New | – |
|
190
Welltower
WELL
$112B
| – | – |
-316
| Closed | -$29K |
|