LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+11.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+37%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21
Top Buys
| 1 |
Broadridge
BR
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$4.12M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.45M |
| 2 |
AerCap
AER
|
$961K |
| 3 |
AGN
Allergan plc
AGN
|
$910K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$823K |
| 5 |
Sysco
SYY
|
$813K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Children's Place
PLCE
$112M
| – | – |
-7,279
| Closed | -$656K |
|
|
202
Sysco
SYY
$39.3B
| – | – |
-12,971
| Closed | -$813K |
|
203
Valero Energy
VLO
$48.2B
| – | – |
-4,136
| Closed | -$310K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| – | – |
-6,810
| Closed | -$910K |
|
|
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-15,645
| Closed | -$1.45M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| – | – |
-1,888
| Closed | -$121K |
|