LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
This Quarter Return
+7.99%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$71.5M
Cap. Flow %
22.27%
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$13.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$10.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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
ULTA icon
Ulta Beauty
ULTA
$2.82M
2
CTSH icon
Cognizant
CTSH
$1.71M
3
VIRT icon
Virtu Financial
VIRT
$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 Shares
Change % 		Capital Flow
IMAX icon
226
IMAX
IMAX
$1.54B
– –
-17,139
Closed -$380K
ITW icon
227
Illinois Tool Works
ITW
$77.1B
– –
-5,155
Closed -$714K
IVZ icon
228
Invesco
IVZ
$9.76B
– –
-11,255
Closed -$299K
MLCO icon
229
Melco Resorts & Entertainment
MLCO
$3.9B
– –
-7,516
Closed -$210K
ORCL icon
230
Oracle
ORCL
$633B
– –
-237
Closed -$10K
PHM icon
231
Pultegroup
PHM
$26B
– –
-51,435
Closed -$1.48M
ROST icon
232
Ross Stores
ROST
$48.1B
– –
-1,255
Closed -$106K
RYAAY icon
233
Ryanair
RYAAY
$32.3B
– –
-3,570
Closed -$408K
SHW icon
234
Sherwin-Williams
SHW
$91.2B
– –
-1,897
Closed -$773K
SLV icon
235
iShares Silver Trust
SLV
$20.1B
– –
-360
Closed -$5K
SPTL icon
236
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-7,258
Closed -$254K
TOL icon
237
Toll Brothers
TOL
$13.3B
– –
-5,766
Closed -$213K
VIRT icon
238
Virtu Financial
VIRT
$3.55B
– –
-58,266
Closed -$1.55M
VOO icon
239
Vanguard S&P 500 ETF
VOO
$720B
– –
-685
Closed -$171K
6 7 8 9
10