LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+7.38%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.95M |
| 3 |
Merck
MRK
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Staples | 14.28% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $28.6M | 6.71% | 191,956 +8,858 | +5% | +$1.32M |
|
|
2
Apple
AAPL
$3.45T
| $25.7M | 6.02% | 221,722 +167,053 | +306% | +$19.3M |
|
3
Microsoft
MSFT
$3.77T
| $23.3M | 5.46% | 110,559 +4,811 | +5% | +$1.01M |
|
4
Broadridge
BR
$29.9B
| $20.8M | 4.89% | 157,753 +4,409 | +3% | +$582K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $19.3M | 4.53% | 689,859 +14,350 | +2% | +$402K |
|
|
6
Merck
MRK
$210B
| $18.5M | 4.34% | 222,832 +17,130 | +8% | +$1.42M |
|
7
Kimberly-Clark
KMB
$42.8B
| $16.6M | 3.89% | 112,322 +4,581 | +4% | +$676K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.51% | 10,180 +349 | +4% | +$513K |
|
9
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $14.5M | 3.41% | 530,843 -29,298 | -5% | -$801K |
|
10
Hershey
HSY
$37.3B
| $14.2M | 3.33% | 99,155 +5,188 | +6% | +$744K |
|
11
Automatic Data Processing
ADP
$123B
| $11.2M | 2.63% | 80,279 +4,388 | +6% | +$612K |
|
12
Kellanova
K
$27.6B
| $10.9M | 2.55% | 168,373 +6,853 | +4% | +$443K |
|
13
Clorox
CLX
$14.5B
| $10.5M | 2.46% | 49,966 +1,157 | +2% | +$243K |
|
|
14
Sprott Physical Gold
PHYS
$12B
| $9.46M | 2.22% | 628,282 +129,648 | +26% | +$1.95M |
|
15
IBM
IBM
$227B
| $8.94M | 2.1% | 73,511 +3,876 | +6% | +$472K |
|
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.73M | 1.81% | 311,156 -10,694 | -3% | -$266K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $6.95M | 1.63% | 35,827 +1,197 | +3% | +$232K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.8M | 1.6% | 145,465 +9,976 | +7% | +$466K |
|
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.63M | 1.56% | 248,849 +1,719 | +0.7% | +$45.8K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.74M | 1.35% | 187,831 -2,955 | -2% | -$90.4K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.7M | 1.34% | 115,650 +15,862 | +16% | +$782K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 1.26% | 31,571 +7,425 | +31% | +$1.26M |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.01M | 1.17% | 150,564 +2,744 | +2% | +$91.2K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.61M | 0.85% | 69,804 +9,641 | +16% | +$498K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.47M | 0.81% | 33,296 +4,287 | +15% | +$447K |
|