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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.51M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.92M
5
IAU icon
iShares Gold Trust
IAU
+$5.14M

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$885K

Sector Composition

1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,155
227
– –
-11,255
228
– –
-7,516
229
– –
-237
230
– –
-51,435
231
– –
-1,255
232
– –
-8,925
233
– –
-5,691
234
– –
-360
235
– –
-7,258
236
– –
-5,766
237
– –
-58,266
238
– –
-685
239
– –
-165
6 7 8 9
10