LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-12.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-7.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$12.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.73M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.68M |
| 4 |
IBM
IBM
|
$6.79M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.19M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.59M |
| 2 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.69M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
Hershey
HSY
|
$3.79M |
| 5 |
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
|
$3.13M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 8.63% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.1M | 6.96% | 160,534 -3,387 | -2% | -$444K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 5.02% | 96,153 -12,773 | -12% | -$2.01M |
|
|
3
Merck
MRK
$210B
| $14.3M | 4.72% | 185,319 +157,644 | +570% | +$12.1M |
|
4
Broadridge
BR
$29.9B
| $12.8M | 4.25% | 135,355 +23,255 | +21% | +$2.21M |
|
|
5
Apple
AAPL
$3.45T
| $12.3M | 4.05% | 48,195 -23,671 | -33% | -$6.02M |
|
6
Kimberly-Clark
KMB
$42.8B
| $12.1M | 4% | 94,464 -259 | -0.3% | -$33.1K |
|
7
Automatic Data Processing
ADP
$123B
| $11.1M | 3.66% | 80,923 +1,214 | +2% | +$166K |
|
8
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $10.9M | 3.62% | 504,466 +107,187 | +27% | +$2.32M |
|
|
9
Hershey
HSY
$37.3B
| $10.6M | 3.5% | 79,791 -28,634 | -26% | -$3.79M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 3.3% | 8,580 +96 | +1% | +$112K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $9.73M | 3.22% | +694,203 | New | +$9.73M |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.68M | 3.2% | +213,782 | New | +$9.68M |
|
13
Clorox
CLX
$14.5B
| $9.23M | 3.05% | 53,260 -686 | -1% | -$119K |
|
14
Sprott Physical Gold
PHYS
$12B
| $7.83M | 2.59% | 596,714 +199,457 | +50% | +$2.62M |
|
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.28M | 2.41% | 320,239 -1,826 | -0.6% | -$41.5K |
|
|
16
IBM
IBM
$227B
| $6.82M | 2.26% | 61,515 +61,170 | +17,730% | +$6.79M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $5.47M | 1.81% | 38,719 +829 | +2% | +$117K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.8M | 1.59% | 144,961 +4,881 | +3% | +$162K |
|
|
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.94M | 1.3% | 147,569 +119,382 | +424% | +$3.19M |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.5M | 1.16% | 119,123 +97,696 | +456% | +$2.87M |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.43M | 1.13% | 72,637 +55,978 | +336% | +$2.64M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.96% | 22,421 +205 | +0.9% | +$26.4K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.62M | 0.87% | 48,113 -47,759 | -50% | -$2.6M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.57M | 0.85% | 36,364 -37,979 | -51% | -$2.68M |
|
25
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.44M | 0.81% | 92,075 -109,101 | -54% | -$2.89M |
|