LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.23%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 2 |
Schlumberger
SLB
|
$3.62M |
| 3 |
Hershey
HSY
|
$3.41M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Marathon Petroleum
MPC
|
$2.78M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$5.39M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$229B
| – | – |
-10,172
| Closed | -$610K |
|
202
Allstate
ALL
$53.6B
| – | – |
-11,041
| Closed | -$1.05M |
|
203
Biogen
BIIB
$20.5B
| – | – |
-751
| Closed | -$206K |
|
204
Bank of New York Mellon
BK
$73.8B
| – | – |
-53,398
| Closed | -$2.75M |
|
205
Blackstone
BX
$132B
| – | – |
-87,645
| Closed | -$2.8M |
|
206
Dominion Energy
D
$50.5B
| – | – |
-176
| Closed | -$12K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-11,357
| Closed | -$817K |
|
208
Dollar Tree
DLTR
$23.2B
| – | – |
-24,996
| Closed | -$2.37M |
|
209
Electronic Arts
EA
$42.9B
| – | – |
-14,776
| Closed | -$1.79M |
|
210
Exelon
EXC
$43.8B
| – | – |
-92,602
| Closed | -$3.61M |
|
211
Fastenal
FAST
$56.5B
| – | – |
-2,622
| Closed | -$143K |
|
212
F5
FFIV
$17.6B
| – | – |
-1,503
| Closed | -$217K |
|
213
General Dynamics
GD
$87.3B
| – | – |
-63
| Closed | -$14K |
|
214
Gilead Sciences
GILD
$140B
| – | – |
-11,401
| Closed | -$860K |
|
215
Corning
GLW
$58.7B
| – | – |
-19,231
| Closed | -$536K |
|
216
Anywhere Real Estate
HOUS
$663M
| – | – |
-89,934
| Closed | -$2.45M |
|
217
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| – | – |
-17,838
| Closed | -$990K |
|
218
Lowe's Companies
LOW
$145B
| – | – |
-2,429
| Closed | -$213K |
|
219
Medtronic
MDT
$120B
| – | – |
-9,448
| Closed | -$758K |
|
220
MSCI
MSCI
$42.9B
| – | – |
-14,551
| Closed | -$2.18M |
|
221
NetEase
NTES
$85.9B
| – | – |
-7,379
| Closed | -$2.07M |
|
222
Realty Income
O
$52.8B
| – | – |
-562
| Closed | -$29K |
|
223
Philip Morris
PM
$261B
| – | – |
-245
| Closed | -$24K |
|
224
Phillips 66
PSX
$54.1B
| – | – |
-6,511
| Closed | -$625K |
|
225
PayPal
PYPL
$66.2B
| – | – |
-5,019
| Closed | -$381K |
|