LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+4.91%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-0.39%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
95
Closed
29
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.74M |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$4.67M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$4.32M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.9M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Staples | 18.36% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18M | 6.19% |
129,206
-2,956
| -2% | -$412K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 5.18% |
112,430
-5,651
| -5% | -$757K |
|
3
Apple
AAPL
$3.45T
| $14.7M | 5.07% |
74,436
-3,632
| -5% | -$719K |
|
4
Hershey
HSY
$37.3B
| $14.1M | 4.85% |
105,146
-2,067
| -2% | -$277K |
|
5
Broadridge
BR
$29.9B
| $13.7M | 4.71% |
107,156
-3,603
| -3% | -$460K |
|
6
Kimberly-Clark
KMB
$42.8B
| $11.9M | 4.09% |
89,190
-1,780
| -2% | -$237K |
|
7
Automatic Data Processing
ADP
$123B
| $11.1M | 3.83% |
67,369
-1,145
| -2% | -$189K |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $10.1M | 3.47% |
249,994
+39,282
| +19% | +$1.58M |
|
9
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $9.65M | 3.32% |
+364,051
| New | +$9.65M |
|
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.63M | 2.97% |
271,760
-71,312
| -21% | -$2.26M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 2.88% |
7,742
-25
| -0.3% | -$27K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.41M | 2.55% |
297,768
+175,403
| +143% | +$4.36M |
|
13
Mondelez International
MDLZ
$79.5B
| $6.91M | 2.38% |
128,153
-2,779
| -2% | -$150K |
|
14
Molson Coors Class B
TAP
$9.98B
| $6.13M | 2.11% |
109,473
-877
| -0.8% | -$49.1K |
|
15
Clorox
CLX
$14.5B
| $6M | 2.07% |
39,199
-446
| -1% | -$68.3K |
|
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $5.71M | 1.97% |
135,603
-3,271
| -2% | -$138K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $5.63M | 1.94% |
36,298
-569
| -2% | -$88.2K |
|
|
HABT
18
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.53M | 1.9% |
526,996
-7,302
| -1% | -$76.6K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.41M | 1.86% |
102,333
+69,079
| +208% | +$3.65M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.22M | 1.8% |
79,116
+68,746
| +663% | +$4.53M |
|
21
iShares Gold Trust
IAU
$50.6B
| $4.9M | 1.69% |
362,646
-26,369
| -7% | -$356K |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.78M | 1.64% |
159,271
+61,371
| +63% | +$1.84M |
|
|
DIVY
23
DELISTED
Reality Shares DIVS ETF
DIVY
| $4.05M | 1.39% |
152,123
-4,320
| -3% | -$115K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.87M | 1.33% |
+62,691
| New | +$3.87M |
|
|
GARD
25
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $3.37M | 1.16% |
139,339
+508
| +0.4% | +$12.3K |
|