LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+6.93%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Clorox
CLX
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Incyte
INCY
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.19M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.77M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.55M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.29M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $23.9M | 7.34% | 163,921 +31,971 | +24% | +$4.66M |
|
|
2
Apple
AAPL
$3.45T
| $21.1M | 6.48% | 71,866 -6,035 | -8% | -$1.77M |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 5.27% | 108,926 -2,566 | -2% | -$405K |
|
4
Hershey
HSY
$37.3B
| $15.9M | 4.89% | 108,425 +2,375 | +2% | +$349K |
|
5
Broadridge
BR
$29.9B
| $13.8M | 4.25% | 112,100 +3,859 | +4% | +$477K |
|
|
6
Automatic Data Processing
ADP
$123B
| $13.6M | 4.17% | 79,709 +6,290 | +9% | +$1.07M |
|
7
Kimberly-Clark
KMB
$42.8B
| $13M | 4% | 94,723 +2,905 | +3% | +$400K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 3.48% | 8,484 +213 | +3% | +$285K |
|
9
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $11.1M | 3.39% | 397,279 +32,468 | +9% | +$903K |
|
|
10
Clorox
CLX
$14.5B
| $8.28M | 2.54% | 53,946 +13,725 | +34% | +$2.11M |
|
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.04M | 2.47% | 322,065 +19,568 | +6% | +$488K |
|
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $7.96M | 2.44% | 185,567 -41,278 | -18% | -$1.77M |
|
13
Mondelez International
MDLZ
$79.5B
| $7.59M | 2.33% | 137,861 +4,051 | +3% | +$223K |
|
|
14
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.94M | 2.13% | 201,176 -44,973 | -18% | -$1.55M |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.69M | 2.05% | 641,618 +93,187 | +17% | +$972K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $6.43M | 1.97% | 37,890 +484 | +1% | +$82.1K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.1M | 1.57% | 95,872 -3,319 | -3% | -$176K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.9M | 1.5% | 74,343 -2,185 | -3% | -$144K |
|
|
19
Sprott Physical Gold
PHYS
$12B
| $4.84M | 1.49% | 397,257 -105,962 | -21% | -$1.29M |
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $4.61M | 1.42% | 101,250 -22,347 | -18% | -$1.02M |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.33M | 1.33% | 140,080 +13,253 | +10% | +$410K |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.29M | 1.32% | 143,186 -10,343 | -7% | -$310K |
|
23
iShares Gold Trust
IAU
$50.6B
| $4.25M | 1.3% | 292,754 -37,666 | -11% | -$546K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 1.12% | 22,216 +2,811 | +14% | +$460K |
|
|
DIVY
25
DELISTED
Reality Shares DIVS ETF
DIVY
| $3.36M | 1.03% | 126,043 -15,422 | -11% | -$412K |
|