LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.17M
3
+$3.14M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

1
+$9.68M
2
+$2.59M
3
+$2.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M

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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$465B
$25.7M 6.8%
183,098
+22,564
MSFT icon
2
Microsoft
MSFT
$3.82T
$21.5M 5.69%
105,748
+9,595
AAPL icon
3
Apple
AAPL
$3.74T
$19.9M 5.27%
218,676
+25,896
BR icon
4
Broadridge
BR
$26.7B
$19.4M 5.11%
153,344
+17,989
MRK icon
5
Merck
MRK
$212B
$15.9M 4.2%
215,576
+21,362
PARA
6
DELISTED
Paramount Global Class B
PARA
$15.8M 4.16%
675,509
-18,694
KMB icon
7
Kimberly-Clark
KMB
$40.3B
$15.2M 4.02%
107,741
+13,277
HUSV icon
8
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.2M
$14.2M 3.76%
560,141
+55,675
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$13.9M 3.67%
196,620
+25,020
HSY icon
10
Hershey
HSY
$38.1B
$12.2M 3.22%
93,967
+14,176
ADP icon
11
Automatic Data Processing
ADP
$114B
$11.3M 2.99%
75,891
-5,032
CLX icon
12
Clorox
CLX
$14.6B
$10.7M 2.83%
48,809
-4,451
K icon
13
Kellanova
K
$28.9B
$10.7M 2.82%
+172,019
IBM icon
14
IBM
IBM
$262B
$8.41M 2.22%
72,838
+8,493
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$7.92M 2.09%
321,850
+1,611
PHYS icon
16
Sprott Physical Gold
PHYS
$15B
$7.13M 1.89%
498,634
-98,080
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$6.62M 1.75%
247,130
+99,561
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$6.36M 1.68%
135,489
+62,852
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.1B
$6.21M 1.64%
69,260
-8,178
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$5.82M 1.54%
190,786
+71,663
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.94M 1.31%
99,788
+63,285
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$4.91M 1.3%
147,820
+2,859
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$3.78M 1%
24,146
+1,725
SYG
24
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3.46M 0.91%
35,551
+16,263
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9B
$3.14M 0.83%
103,665
+32,228
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