LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+7.99%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+41%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.1M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.51M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$6.92M |
| 5 |
iShares Gold Trust
IAU
|
$5.14M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.82M |
| 2 |
Cognizant
CTSH
|
$1.71M |
| 3 |
Virtu Financial
VIRT
|
$1.55M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$885K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 15.53% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.6M | 5.19% |
120,484
+4,252
| +4% | +$587K |
|
2
Apple
AAPL
$3.41T
| $15.6M | 4.86% |
69,066
+2,074
| +3% | +$468K |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.81B
| $13.1M | 4.09% |
+390,194
| New | +$13.1M |
|
4
Microsoft
MSFT
$3.75T
| $13M | 4.06% |
114,051
+3,945
| +4% | +$451K |
|
5
Hershey
HSY
$37.7B
| $11M | 3.42% |
107,587
+4,582
| +4% | +$467K |
|
|
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $10.3M | 3.22% |
+237,798
| New | +$10.3M |
|
7
Broadridge
BR
$29.5B
| $10.2M | 3.18% |
77,388
+6,614
| +9% | +$873K |
|
8
Automatic Data Processing
ADP
$121B
| $9.53M | 2.97% |
63,237
+3,711
| +6% | +$559K |
|
9
Kimberly-Clark
KMB
$42.7B
| $9.26M | 2.88% |
81,502
+5,311
| +7% | +$604K |
|
|
HABT
10
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.86M | 2.45% |
492,535
+2,784
| +0.6% | +$44.4K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.8B
| $7.51M | 2.34% |
+139,153
| New | +$7.51M |
|
12
Clorox
CLX
$14.7B
| $7.03M | 2.19% |
46,733
+1,722
| +4% | +$259K |
|
|
13
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $6.92M | 2.16% |
+160,112
| New | +$6.92M |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $6.89M | 2.14% |
5,769
+435
| +8% | +$519K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $6.22M | 1.94% |
47,210
+1,369
| +3% | +$180K |
|
16
Molson Coors Class B
TAP
$9.94B
| $6.14M | 1.91% |
99,860
-7,177
| -7% | -$441K |
|
|
DFP
17
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $5.55M | 1.73% |
239,108
-6,602
| -3% | -$153K |
|
|
DIVY
18
DELISTED
Reality Shares DIVS ETF
DIVY
| $5.28M | 1.64% |
194,521
+167,440
| +618% | +$4.55M |
|
|
HPI
19
John Hancock Preferred Income Fund
HPI
$430M
| $5.23M | 1.63% |
238,123
-8,792
| -4% | -$193K |
|
|
20
iShares Gold Trust
IAU
$51.8B
| $5.14M | 1.6% |
+449,392
| New | +$5.14M |
|
21
Mondelez International
MDLZ
$80B
| $5.04M | 1.57% |
117,209
+2,228
| +2% | +$95.7K |
|
|
GARD
22
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $4.11M | 1.28% |
+158,251
| New | +$4.11M |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.31M | 1.03% |
+112,458
| New | +$3.31M |
|
24
VanEck High Yield Muni ETF
HYD
$3.27B
| $3.3M | 1.03% |
+106,043
| New | +$3.3M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.27M | 1.02% |
+31,194
| New | +$3.27M |
|