LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.11%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$5.95M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 4 |
Delta Air Lines
DAL
|
$1.38M |
| 5 |
Salesforce
CRM
|
$1.15M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.49M |
| 2 |
Cheniere Energy
LNG
|
$1M |
| 3 |
Coterra Energy
CTRA
|
$973K |
| 4 |
Take-Two Interactive
TTWO
|
$939K |
| 5 |
Morgan Stanley
MS
|
$934K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 19.19% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 4.65% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 5.81% |
77,901
+3,465
| +5% | +$776K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.1M | 5.68% |
131,950
+2,744
| +2% | +$355K |
|
3
Hershey
HSY
$37.3B
| $16.4M | 5.47% |
106,050
+904
| +0.9% | +$140K |
|
4
Microsoft
MSFT
$3.77T
| $15.5M | 5.16% |
111,492
-938
| -0.8% | -$130K |
|
5
Broadridge
BR
$29.9B
| $13.5M | 4.48% |
108,241
+1,085
| +1% | +$135K |
|
6
Kimberly-Clark
KMB
$42.8B
| $13M | 4.34% |
91,818
+2,628
| +3% | +$373K |
|
7
Automatic Data Processing
ADP
$123B
| $11.9M | 3.95% |
73,419
+6,050
| +9% | +$977K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.36% |
8,271
+529
| +7% | +$645K |
|
9
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $10M | 3.34% |
364,811
+760
| +0.2% | +$20.9K |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $9.05M | 3.01% |
226,845
-23,149
| -9% | -$923K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.86M | 2.62% |
246,149
-25,611
| -9% | -$817K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.53M | 2.51% |
302,497
+4,729
| +2% | +$118K |
|
13
Mondelez International
MDLZ
$79.5B
| $7.4M | 2.46% |
133,810
+5,657
| +4% | +$313K |
|
14
Clorox
CLX
$14.5B
| $6.11M | 2.03% |
40,221
+1,022
| +3% | +$155K |
|
15
Molson Coors Class B
TAP
$9.98B
| $6M | 2% |
104,372
-5,101
| -5% | -$293K |
|
|
16
Sprott Physical Gold
PHYS
$12B
| $5.95M | 1.98% |
+503,219
| New | +$5.95M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $5.85M | 1.95% |
37,406
+1,108
| +3% | +$173K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.28M | 1.76% |
99,191
-3,142
| -3% | -$167K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.1M | 1.7% |
76,528
-2,588
| -3% | -$173K |
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $5.05M | 1.68% |
123,597
-12,006
| -9% | -$491K |
|
|
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.79M | 1.6% |
548,431
+21,435
| +4% | +$187K |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.66M | 1.55% |
330,420
-32,226
| -9% | -$454K |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.61M | 1.53% |
153,529
-5,742
| -4% | -$172K |
|
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.97M | 1.32% |
126,827
+64,136
| +102% | +$2.01M |
|
|
DIVY
25
DELISTED
Reality Shares DIVS ETF
DIVY
| $3.69M | 1.23% |
141,465
-10,658
| -7% | -$278K |
|