LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+11.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+37%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21
Top Buys
| 1 |
Broadridge
BR
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$4.12M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.45M |
| 2 |
AerCap
AER
|
$961K |
| 3 |
AGN
Allergan plc
AGN
|
$910K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$823K |
| 5 |
Sysco
SYY
|
$813K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $18.5M | 6.33% | 132,162 +29,454 | +29% | +$4.12M |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 5.08% | 78,068 +20,350 | +35% | +$3.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 4.77% | 118,081 +21,969 | +23% | +$2.59M |
|
4
Hershey
HSY
$37.3B
| $12.3M | 4.22% | 107,213 +12,125 | +13% | +$1.39M |
|
|
5
Broadridge
BR
$29.9B
| $11.5M | 3.94% | 110,759 +43,526 | +65% | +$4.51M |
|
6
Kimberly-Clark
KMB
$42.8B
| $11.3M | 3.86% | 90,970 +18,617 | +26% | +$2.31M |
|
7
Automatic Data Processing
ADP
$123B
| $10.9M | 3.75% | 68,514 +14,232 | +26% | +$2.27M |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $10.6M | 3.65% | 343,072 +55,159 | +19% | +$1.71M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.11M | 3.12% | 7,767 +2,884 | +59% | +$3.38M |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $8.45M | 2.9% | 210,712 +34,270 | +19% | +$1.37M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $6.63M | 2.27% | 120,454 +13,518 | +13% | +$743K |
|
12
Molson Coors Class B
TAP
$9.98B
| $6.58M | 2.26% | 110,350 +35,829 | +48% | +$2.14M |
|
13
Mondelez International
MDLZ
$79.5B
| $6.54M | 2.24% | 130,932 +36,109 | +38% | +$1.8M |
|
14
Clorox
CLX
$14.5B
| $6.36M | 2.18% | 39,645 -1,012 | -2% | -$162K |
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $5.94M | 2.04% | 138,874 +18,906 | +16% | +$808K |
|
|
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.78M | 1.98% | 534,298 +123,895 | +30% | +$1.34M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $5.55M | 1.9% | 36,867 -3,634 | -9% | -$547K |
|
18
iShares Gold Trust
IAU
$50.6B
| $4.82M | 1.65% | 389,015 +41,848 | +12% | +$518K |
|
|
HPI
19
John Hancock Preferred Income Fund
HPI
$429M
| $4.67M | 1.6% | 206,043 +27,560 | +15% | +$625K |
|
|
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $4.15M | 1.42% | 174,608 +24,529 | +16% | +$583K |
|
|
DIVY
21
DELISTED
Reality Shares DIVS ETF
DIVY
| $4.1M | 1.41% | 156,443 +19,203 | +14% | +$503K |
|
|
GARD
22
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $3.36M | 1.15% | 138,831 +17,738 | +15% | +$429K |
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.04M | 1.04% | 122,365 +21,555 | +21% | +$536K |
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.91M | 1% | 97,900 +11,309 | +13% | +$337K |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.9M | 0.99% | 46,137 +5,379 | +13% | +$338K |
|