LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-1.54%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+36%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
86
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Broadridge
BR
|
$3.14M |
| 3 |
AgEagle Aerial Systems
UAVS
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.4M | 4.04% | 97,009 -11,856 | -11% | -$1.52M |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 3.54% | 64,994 -16,400 | -20% | -$2.75M |
|
|
3
Broadridge
BR
$29.9B
| $9.33M | 3.03% | 85,016 -28,636 | -25% | -$3.14M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.64M | 2.81% | 94,699 -18,749 | -17% | -$1.71M |
|
5
Automatic Data Processing
ADP
$123B
| $8.62M | 2.8% | 75,965 -10,684 | -12% | -$1.21M |
|
6
Molson Coors Class B
TAP
$9.98B
| $8.25M | 2.68% | 109,543 +1,545 | +1% | +$116K |
|
7
Hershey
HSY
$37.3B
| $6.56M | 2.13% | 66,331 -10,755 | -14% | -$1.06M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.36M | 2.06% | 212,740 +191,433 | +898% | +$5.72M |
|
9
Kimberly-Clark
KMB
$42.8B
| $5.94M | 1.93% | 53,889 +429 | +0.8% | +$47.2K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.9M | 1.92% | 175,954 +131,657 | +297% | +$4.41M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.7M | 1.85% | 68,858 +52,310 | +316% | +$4.33M |
|
12
VanEck BDC Income ETF
BIZD
$1.69B
| $5.55M | 1.8% | 341,246 +171,297 | +101% | +$2.79M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.45M | 1.77% | 113,611 +61,512 | +118% | +$2.95M |
|
|
DFP
14
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $5.31M | 1.73% | 219,831 +58,175 | +36% | +$1.41M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.25M | 1.7% | 65,325 +49,793 | +321% | +$4M |
|
16
Procter & Gamble
PG
$368B
| $5.15M | 1.67% | 65,001 -11,361 | -15% | -$901K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.95M | 1.61% | 21,298 +16,406 | +335% | +$3.82M |
|
|
HPI
18
John Hancock Preferred Income Fund
HPI
$429M
| $4.95M | 1.61% | 241,497 +74,548 | +45% | +$1.53M |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.93M | 1.6% | 31,310 +24,007 | +329% | +$3.78M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.83M | 1.57% | 77,445 +59,624 | +335% | +$3.72M |
|
21
Applied Materials
AMAT
$128B
| $4.6M | 1.49% | 82,796 +21,817 | +36% | +$1.21M |
|
22
Clorox
CLX
$14.5B
| $4.57M | 1.48% | 34,299 -6,902 | -17% | -$919K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.52M | 1.47% | 36,583 +33,121 | +957% | +$4.09M |
|
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $4.46M | 1.45% | 262,185 +237,891 | +979% | +$4.05M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.4M | 1.43% | 41,394 -6,640 | -14% | -$706K |
|