LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+7.38%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.95M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Staples | 14.28% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
176
BrightSpire Capital
BRSP
$762M
| $4K | ﹤0.01% |
852
| – | – |
|
177
GE Aerospace
GE
$293B
| $3K | ﹤0.01% |
410
| – | – |
|
178
Wells Fargo
WFC
$258B
| – | – |
-4,784
| Closed | -$122K |
|
179
iShares Silver Trust
SLV
$20.2B
| – | – |
-553
| Closed | -$9K |
|
180
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-2,300
| Closed | -$97K |
|
181
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-205
| Closed | -$3K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-80
| Closed | -$17K |
|
183
iShares Gold Trust
IAU
$52.2B
| – | – |
-1,262
| Closed | -$21K |
|
184
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-1,689
| Closed | -$98K |
|
185
GSK
GSK
$79.3B
| – | – |
-386
| Closed | -$16K |
|