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Lucia Wealth Services, LLC13F | |
Lucia Wealth Services, LLC | |
Last update 2020-11-10 | 168 Stocks (10 new) |
Value $396.00 Mil | Turnover 8 % |
Lucia Wealth Services, LLC Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 191,956 | 28,578.0 | +4.84% | 7.220 | +0.33% | 0.010 | +4.96% | +15.20% | 394,283.2 | Drug Manufacturers | |
AAPL | Apple Inc | 221,722 | 25,678.0 | +1.39% | 6.490 | +0.09% | 0.000 | +7.26% | -15.54% | 3,151,459.3 | Hardware | |
MSFT | Microsoft Corp | 110,559 | 23,254.0 | +4.55% | 5.880 | +0.26% | 0.000 | +39.31% | +21.80% | 3,801,225.9 | Software | |
BR | Broadridge Financial Solutions Inc | 157,753 | 20,823.0 | +2.88% | 5.260 | +0.15% | 0.140 | +1.28% | +6.07% | 27,956.3 | Software | |
PARA | Paramount Global | 689,859 | 19,323.0 | +2.12% | 4.890 | +0.10% | 0.110 | +18.32% | +24.28% | 9,103.9 | Media - Diversified | |
MRK | Merck & Co Inc | 222,832 | 18,484.0 | +8.33% | 4.670 | +0.36% | 0.010 | +3.71% | -17.98% | 201,121.0 | Drug Manufacturers | |
KMB | Kimberly-Clark Corp | 112,322 | 16,586.0 | +4.25% | 4.190 | +0.17% | 0.030 | -9.88% | -0.91% | 42,306.5 | Consumer Packaged Goods | |
GOOG | Alphabet Inc | 203,600 | 14,961.0 | +3.55% | 3.780 | +0.13% | 0.000 | +21.26% | -2.24% | 2,246,389.8 | Interactive Media | |
HSY | The Hershey Co | 99,155 | 14,213.0 | +5.52% | 3.590 | +0.19% | 0.050 | +3.97% | +3.15% | 34,798.2 | Consumer Packaged Goods | |
ADP | Automatic Data Processing Inc | 80,279 | 11,198.0 | +5.78% | 2.830 | +0.15% | 0.020 | +3.18% | +3.92% | 122,223.3 | Software |
Lucia Wealth Services, LLC's Historical Top Holdings Breakdowns
Lucia Wealth Services, LLC Total Holding History ($B)
Lucia Wealth Services, LLC's Asset Allocation
Lucia Wealth Services, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lucia Wealth Services, LLC's Hypothetical Growth since 2020-09-30
Lucia Wealth Services, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lucia Wealth Services, LLC's Holdings Heat Map
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Lucia Wealth Services, LLC's Holdings Bubble Chart
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