LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+4.59%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.2M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Broadridge
BR
|
$10.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Consumer Staples | 23.02% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $15.2M | 6.73% | +108,865 | New | +$15.2M |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 6.09% | +81,394 | New | +$13.8M |
|
|
3
Broadridge
BR
$29.9B
| $10.3M | 4.55% | +113,652 | New | +$10.3M |
|
|
4
Automatic Data Processing
ADP
$123B
| $10.2M | 4.49% | +86,649 | New | +$10.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.7M | 4.29% | +113,448 | New | +$9.7M |
|
6
Molson Coors Class B
TAP
$9.98B
| $8.86M | 3.92% | +107,998 | New | +$8.86M |
|
7
Hershey
HSY
$37.3B
| $8.75M | 3.87% | +77,086 | New | +$8.75M |
|
8
Procter & Gamble
PG
$368B
| $7.02M | 3.1% | +76,362 | New | +$7.02M |
|
9
Kimberly-Clark
KMB
$42.8B
| $6.45M | 2.85% | +53,460 | New | +$6.45M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 2.72% | +34,853 | New | +$6.15M |
|
11
Clorox
CLX
$14.5B
| $6.13M | 2.71% | +41,201 | New | +$6.13M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.9M | 2.17% | +48,034 | New | +$4.9M |
|
13
Exelon
EXC
$44.1B
| $4.63M | 2.05% | +117,545 | New | +$4.63M |
|
14
Mondelez International
MDLZ
$79.5B
| $4.51M | 1.99% | +105,323 | New | +$4.51M |
|
|
DFP
15
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $4.31M | 1.91% | +161,656 | New | +$4.31M |
|
|
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.58M | 1.58% | +375,034 | New | +$3.58M |
|
|
HPI
17
John Hancock Preferred Income Fund
HPI
$429M
| $3.58M | 1.58% | +166,949 | New | +$3.58M |
|
18
Applied Materials
AMAT
$128B
| $3.12M | 1.38% | +60,979 | New | +$3.12M |
|
19
Visa
V
$683B
| $2.85M | 1.26% | +25,013 | New | +$2.85M |
|
20
VanEck BDC Income ETF
BIZD
$1.69B
| $2.82M | 1.25% | +169,949 | New | +$2.82M |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.53M | 1.12% | +52,099 | New | +$2.53M |
|
22
Goldman Sachs
GS
$226B
| $2.48M | 1.1% | +9,737 | New | +$2.48M |
|
23
Pultegroup
PHM
$26B
| $2.16M | 0.96% | +64,918 | New | +$2.16M |
|
24
Alibaba
BABA
$322B
| $2.1M | 0.93% | +12,163 | New | +$2.1M |
|
25
Blackstone
BX
$134B
| $2.04M | 0.9% | +63,743 | New | +$2.04M |
|