LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+19.4%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25
Top Buys
| 1 |
Kellanova
K
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.02M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $25.7M | 6.8% | 183,098 +22,564 | +14% | +$3.17M |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 5.69% | 105,748 +9,595 | +10% | +$1.95M |
|
3
Apple
AAPL
$3.45T
| $19.9M | 5.27% | 54,669 +6,474 | +13% | +$2.36M |
|
4
Broadridge
BR
$29.9B
| $19.4M | 5.11% | 153,344 +17,989 | +13% | +$2.27M |
|
5
Merck
MRK
$210B
| $15.9M | 4.2% | 205,702 +20,383 | +11% | +$1.58M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $15.8M | 4.16% | 675,509 -18,694 | -3% | -$436K |
|
7
Kimberly-Clark
KMB
$42.8B
| $15.2M | 4.02% | 107,741 +13,277 | +14% | +$1.88M |
|
8
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $14.2M | 3.76% | 560,141 +55,675 | +11% | +$1.42M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 3.67% | 9,831 +1,251 | +15% | +$1.77M |
|
10
Hershey
HSY
$37.3B
| $12.2M | 3.22% | 93,967 +14,176 | +18% | +$1.84M |
|
11
Automatic Data Processing
ADP
$123B
| $11.3M | 2.99% | 75,891 -5,032 | -6% | -$749K |
|
12
Clorox
CLX
$14.5B
| $10.7M | 2.83% | 48,809 -4,451 | -8% | -$976K |
|
|
13
Kellanova
K
$27.6B
| $10.7M | 2.82% | +161,520 | New | +$10.7M |
|
14
IBM
IBM
$227B
| $8.41M | 2.22% | 69,635 +8,120 | +13% | +$981K |
|
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.92M | 2.09% | 321,850 +1,611 | +0.5% | +$39.6K |
|
16
Sprott Physical Gold
PHYS
$12B
| $7.14M | 1.89% | 498,634 -98,080 | -16% | -$1.4M |
|
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.62M | 1.75% | 247,130 +99,561 | +67% | +$2.67M |
|
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.36M | 1.68% | 135,489 +62,852 | +87% | +$2.95M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $6.21M | 1.64% | 34,630 -4,089 | -11% | -$734K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.82M | 1.54% | 190,786 +71,663 | +60% | +$2.18M |
|
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.94M | 1.31% | 99,788 +63,285 | +173% | +$3.14M |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.91M | 1.3% | 147,820 +2,859 | +2% | +$95K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 1% | 24,146 +1,725 | +8% | +$270K |
|
|
SYG
24
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $3.46M | 0.91% | 35,551 +16,263 | +84% | +$1.58M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.14M | 0.83% | 103,665 +32,228 | +45% | +$977K |
|