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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.1M | 6.17% |
116,232
+19,223
| +20% | +$2.33M |
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.43% |
66,992
+1,998
| +3% | +$370K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 4.75% |
110,106
+15,407
| +16% | +$1.52M |
|
|
4
Hershey
HSY
$37.3B
| $9.59M | 4.2% |
103,005
+36,674
| +55% | +$3.41M |
|
5
Broadridge
BR
$29.9B
| $8.15M | 3.57% |
70,774
-14,242
| -17% | -$1.64M |
|
6
Kimberly-Clark
KMB
$42.8B
| $8.03M | 3.51% |
76,191
+22,302
| +41% | +$2.35M |
|
7
Automatic Data Processing
ADP
$123B
| $7.99M | 3.5% |
59,526
-16,439
| -22% | -$2.21M |
|
8
Molson Coors Class B
TAP
$9.98B
| $7.28M | 3.19% |
107,037
-2,506
| -2% | -$171K |
|
9
Clorox
CLX
$14.5B
| $6.09M | 2.67% |
45,011
+10,712
| +31% | +$1.45M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 2.61% |
5,334
+5,264
| +7,520% | +$5.87M |
|
|
DFP
11
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $5.76M | 2.52% |
245,710
+25,879
| +12% | +$607K |
|
|
HPI
12
John Hancock Preferred Income Fund
HPI
$429M
| $5.38M | 2.35% |
246,915
+5,418
| +2% | +$118K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $5.32M | 2.33% |
45,841
+4,447
| +11% | +$516K |
|
|
HABT
14
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.9M | 2.14% |
489,751
+973
| +0.2% | +$9.73K |
|
15
Mondelez International
MDLZ
$79.5B
| $4.71M | 2.06% |
114,981
+18,337
| +19% | +$752K |
|
|
16
Schlumberger
SLB
$55B
| $3.66M | 1.6% |
54,643
+54,061
| +9,289% | +$3.62M |
|
17
Travelers Companies
TRV
$61.1B
| $3.34M | 1.46% |
27,288
+19,821
| +265% | +$2.42M |
|
|
18
Salesforce
CRM
$245B
| $2.81M | 1.23% |
+20,599
| New | +$2.81M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $2.78M | 1.22% |
+39,659
| New | +$2.78M |
|
20
Ulta Beauty
ULTA
$22.1B
| $2.6M | 1.14% |
11,140
-225
| -2% | -$52.5K |
|
21
Alibaba
BABA
$322B
| $2.49M | 1.09% |
13,393
-2,706
| -17% | -$502K |
|
22
Home Depot
HD
$405B
| $2.41M | 1.06% |
12,374
+11,809
| +2,090% | +$2.3M |
|
23
Children's Place
PLCE
$112M
| $2.33M | 1.02% |
19,289
+3,155
| +20% | +$381K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.93% |
1,882
-350
| -16% | -$395K |
|
25
Mastercard
MA
$538B
| $2.06M | 0.9% |
+10,481
| New | +$2.06M |
|