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
$308M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.41M
3
+$4.33M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.09M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.05M

Top Sells

1
+$5.48M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.4%
488,778
+113,744
27
$4.25M 1.38%
97,904
+83,191
28
$4.03M 1.31%
96,644
-8,679
29
$3.85M 1.25%
175,115
+157,505
30
$3.74M 1.21%
33,353
+27,756
31
$3.71M 1.2%
14,728
+4,991
32
$3.68M 1.19%
30,733
+5,720
33
$3.61M 1.17%
129,828
-34,970
34
$3.33M 1.08%
43,644
+23,031
35
$3.24M 1.05%
115,018
+62,371
36
$3.04M 0.99%
30,555
+14,571
37
$3M 0.98%
45,825
+16,280
38
$2.96M 0.96%
16,099
+3,936
39
$2.87M 0.93%
19,176
+9,270
40
$2.84M 0.92%
47,296
+14,181
41
$2.8M 0.91%
87,645
+23,902
42
$2.75M 0.89%
93,428
+28,510
43
$2.75M 0.89%
53,398
+19,595
44
$2.71M 0.88%
25,155
+13,640
45
$2.65M 0.86%
61,183
+18,963
46
$2.59M 0.84%
28,300
+14,965
47
$2.54M 0.83%
15,107
+7,747
48
$2.45M 0.8%
89,934
+47,884
49
$2.42M 0.79%
20,530
+4,973
50
$2.37M 0.77%
24,996
+7,643
1
2
3 4 5