LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
-12.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$23.4M
(-7.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$12.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.73M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.68M |
| 4 |
IBM
IBM
|
$6.79M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.19M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.59M |
| 2 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.69M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
Hershey
HSY
|
$3.79M |
| 5 |
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
|
$3.13M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 8.63% |
| 5 | Financials | 2.69% |
