LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.71M
3
+$3.42M
4
MPC icon
Marathon Petroleum
MPC
+$3.03M
5
CRM icon
Salesforce
CRM
+$2.63M

Top Sells

1
+$5.49M
2
+$5.33M
3
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M

Sector Composition

1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,401
227
– –
-9,448
228
– –
-14,551
229
– –
-36,895
230
– –
-580
231
– –
-1,491
232
– –
-103
233
– –
-2,003
234
– –
-59,238
6 7 8 9
10