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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.63%
2 Consumer Staples 23.02%
3 Healthcare 10.98%
4 Financials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.9%
+42,220
27
$2.01M 0.89%
+33,115
28
$1.96M 0.87%
+29,545
29
$1.95M 0.86%
+36,960
30
$1.91M 0.85%
+27,700
31
$1.86M 0.82%
+17,353
32
$1.85M 0.82%
+71,900
33
$1.82M 0.81%
+33,803
34
$1.78M 0.79%
+12,279
35
$1.75M 0.77%
+15,557
36
$1.66M 0.73%
+15,984
37
$1.63M 0.72%
+30,921
38
$1.63M 0.72%
+11,120
39
$1.61M 0.71%
+12,746
40
$1.59M 0.7%
+20,613
41
$1.54M 0.68%
+9,906
42
$1.51M 0.67%
+52,647
43
$1.46M 0.65%
+44,297
44
$1.44M 0.64%
+13,800
45
$1.37M 0.61%
+16,548
46
$1.37M 0.61%
+20,587
47
$1.29M 0.57%
+13,186
48
$1.27M 0.56%
+5,695
49
$1.27M 0.56%
+11,515
50
$1.25M 0.55%
+15,532
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