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
$213M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$985K
4
MS icon
Morgan Stanley
MS
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$854K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,909
227
– –
-30
228
– –
-138
229
– –
-18,800
6 7 8 9
10