LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-10.51%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-34%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$985K |
| 4 |
Morgan Stanley
MS
|
$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$854K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.99M |
| 2 |
Schlumberger
SLB
|
$3.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.29M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 19.11% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $13.3M | 6.23% |
102,708
-17,776
| -15% | -$2.29M |
|
2
Hershey
HSY
$37.3B
| $10.2M | 4.79% |
95,088
-12,499
| -12% | -$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $9.76M | 4.59% |
96,112
-17,939
| -16% | -$1.82M |
|
4
Apple
AAPL
$3.45T
| $9.1M | 4.28% |
57,718
-11,348
| -16% | -$1.79M |
|
5
Kimberly-Clark
KMB
$42.8B
| $8.24M | 3.88% |
72,353
-9,149
| -11% | -$1.04M |
|
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.02M | 3.77% |
287,913
-102,281
| -26% | -$2.85M |
|
7
Automatic Data Processing
ADP
$123B
| $7.12M | 3.35% |
54,282
-8,955
| -14% | -$1.17M |
|
8
Broadridge
BR
$29.9B
| $6.47M | 3.04% |
67,233
-10,155
| -13% | -$977K |
|
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $6.32M | 2.97% |
176,442
-61,356
| -26% | -$2.2M |
|
10
Clorox
CLX
$14.5B
| $6.27M | 2.95% |
40,657
-6,076
| -13% | -$937K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $5.69M | 2.68% |
106,936
-32,217
| -23% | -$1.72M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $5.64M | 2.65% |
40,501
-6,709
| -14% | -$934K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 2.38% |
4,883
-886
| -15% | -$918K |
|
14
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $4.65M | 2.19% |
119,968
-40,144
| -25% | -$1.55M |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.31M | 2.03% |
410,403
-82,132
| -17% | -$862K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.27M | 2.01% |
347,167
-102,225
| -23% | -$1.26M |
|
17
Molson Coors Class B
TAP
$9.98B
| $4.19M | 1.97% |
74,521
-25,339
| -25% | -$1.42M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.8M | 1.79% |
94,823
-22,386
| -19% | -$896K |
|
|
DIVY
19
DELISTED
Reality Shares DIVS ETF
DIVY
| $3.43M | 1.61% |
137,240
-57,281
| -29% | -$1.43M |
|
|
HPI
20
John Hancock Preferred Income Fund
HPI
$429M
| $3.36M | 1.58% |
178,483
-59,640
| -25% | -$1.12M |
|
|
DFP
21
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $3.06M | 1.44% |
150,079
-89,029
| -37% | -$1.81M |
|
|
GARD
22
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $2.91M | 1.37% |
121,093
-37,158
| -23% | -$893K |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.56M | 1.2% |
86,591
-25,867
| -23% | -$765K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.54M | 1.19% |
24,078
-7,116
| -23% | -$750K |
|
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.49M | 1.17% |
40,758
-65,285
| -62% | -$3.99M |
|