LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+19.4%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25
Top Buys
| 1 |
Kellanova
K
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.02M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-372
| Closed | -$43K |
|