13FBOX
Lucia Wealth Services, LLC · 13F Holdings
Options Calculator Rankings

Lucia Wealth Services, LLC

No.11370 Data as of 2020Q4
Latest AUM (Q4 2020)
$421.4M
QoQ Change Q3 2020
-$4.8M-1.1%
Holdings
177
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
177
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JOHNSON & JOHNSONJNJ
6.78%6.71%$28.6M191,956$28.6M191,95600.00%Unchanged
APPLE INCAAPL
6.09%6.02%$25.7M221,722$25.7M221,72200.00%Unchanged
MICROSOFT CORPMSFT
5.52%5.46%$23.3M110,559$23.3M110,55900.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
4.94%4.89%$20.8M157,753$20.8M157,75300.00%Unchanged
BBANZAI INTERNATIONAL INCPARA
4.59%4.53%$19.3M689,859$19.3M689,85900.00%Unchanged
MERCK & CO INCMRK
4.39%4.34%$18.5M222,832$18.5M222,83200.00%Unchanged
KIMBERLY-CLARK CORPKMB
3.94%3.89%$16.6M112,322$16.6M112,32200.00%Unchanged
AAlphabet Inc Class CGOOG
3.55%3.51%$15.0M10,180$15.0M10,18000.00%Unchanged
FFIRST TR EXCH TRADED FD IIIHUSV
3.44%3.41%$14.5M530,843$14.5M530,84300.00%Unchanged
HERSHEY CO COMHSY
3.37%3.33%$14.2M99,155$14.2M99,15500.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
2.66%2.63%$11.2M80,279$11.2M80,27900.00%Unchanged
KKELLANOVAK
2.58%2.55%$10.9M168,373$10.9M168,37300.00%Unchanged
CLOROX CO DELCLX
2.49%2.46%$10.5M49,966$10.5M49,96600.00%Unchanged
SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS
2.24%2.22%$9.5M628,282$9.5M628,28200.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
2.12%2.1%$8.9M73,511$8.9M73,51100.00%Unchanged
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
1.84%1.81%$7.7M311,156$7.7M311,15600.00%Unchanged
SSPDR SERIES TRUSTSPTL
1.61%1.6%$6.8M145,465$6.8M145,46500.00%Unchanged
SSPDR SERIES TRUSTSPMB
1.57%1.56%$6.6M248,849$6.6M248,84900.00%Unchanged
ESSENTIAL PPTYS RLTY TR INCEPRT
1.36%1.35%$5.7M187,831$5.7M187,83100.00%Unchanged
SSSGA ACTIVE ETF TRWIP
1.35%1.34%$5.7M115,650$5.7M115,65000.00%Unchanged
GGENERAL DYNAMICS CORPVTI
1.28%1.26%$5.4M31,571$5.4M31,57100.00%Unchanged
SSTATE STREETSPTI
1.19%1.17%$5.0M150,564$5.0M150,56400.00%Unchanged
FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS
0.86%0.85%$3.6M69,804$3.6M69,80400.00%Unchanged
SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.82%0.81%$3.5M33,296$3.5M33,29600.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
0.82%1.63%$3.4M35,827$7.0M35,82700.00%Unchanged
CROWN CASTLE INC COMCCI
0.79%0.78%$3.3M19,956$3.3M19,95600.00%Unchanged
SSSGA ACTIVE ETF TR
0.78%0.78%$3.3M30,666$3.3M30,66600.00%Unchanged
FFIRST TRUSTFVD
0.72%0.71%$3.0M95,971$3.0M95,97100.00%Unchanged
FFIRST TR EXCHANGE-TRADED ALPFTC
0.66%0.65%$2.8M33,236$2.8M33,23600.00%Unchanged
ADOBE INC COMADBE
0.65%0.65%$2.8M5,609$2.8M5,60900.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDSKYY
0.65%0.64%$2.7M34,640$2.7M34,64000.00%Unchanged
SSPDR INDEX SHS FDSSPDW
0.62%0.62%$2.6M89,968$2.6M89,96800.00%Unchanged
SALESFORCE INCCRM
0.62%0.61%$2.6M10,312$2.6M10,31200.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.61%0.6%$2.6M15,588$2.6M15,58800.00%Unchanged
ICON PUB LTD COICLR
0.61%0.6%$2.6M13,376$2.6M13,37600.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
0.6%0.6%$2.5M19,815$2.5M19,81500.00%Unchanged
CCYBERARK SOFTWARE LTDCYBR
0.58%0.58%$2.5M23,723$2.5M23,72300.00%Unchanged
FFIRST TR EXCHANGE TRADED FDFYC
0.57%0.57%$2.4M51,031$2.4M51,03100.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.56%0.56%$2.4M7,065$2.4M7,06500.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.55%0.54%$2.3M38,250$2.3M38,25000.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
0.53%0.52%$2.2M7,584$2.2M7,58400.00%Unchanged
META PLATFORMS INCMETA
0.51%0.51%$2.2M8,273$2.2M8,27300.00%Unchanged
SSPDR SERIES TRUSTBIL
0.51%0.5%$2.1M23,462$2.1M23,46200.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.51%0.5%$2.1M10,045$2.1M10,04500.00%Unchanged
LOWES COS INC COMLOW
0.44%0.44%$1.9M11,307$1.9M11,30700.00%Unchanged
PAYPAL HLDGS INC COMPYPL
0.44%0.43%$1.8M9,320$1.8M9,32000.00%Unchanged
AKAMAI TECHNOLOGIES INCAKAM
0.43%0.42%$1.8M16,298$1.8M16,29800.00%Unchanged
APPLIED MATLS INCAMAT
0.42%0.41%$1.8M29,711$1.8M29,71100.00%Unchanged
SSTATE STREETMDYG
0.41%0.41%$1.7M30,119$1.7M30,11900.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.39%0.38%$1.6M9,816$1.6M9,81600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow