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
$228M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.62M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$2.81M
5
MPC icon
Marathon Petroleum
MPC
+$2.78M

Top Sells

1
+$5.53M
2
+$5.39M
3
+$5.02M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.88%
57,220
-118,734
27
$2.01M 0.88%
37,076
-4,767
28
$2.01M 0.88%
+20,484
29
$1.96M 0.86%
+31,069
30
$1.84M 0.81%
22,080
-46,778
31
$1.77M 0.78%
8,029
-6,699
32
$1.74M 0.76%
27,540
-57,652
33
$1.71M 0.75%
+21,667
34
$1.67M 0.73%
21,168
-44,157
35
$1.66M 0.73%
+10,167
36
$1.65M 0.72%
30,516
-63,414
37
$1.57M 0.69%
22,959
-24,337
38
$1.56M 0.68%
11,780
-8,750
39
$1.55M 0.68%
58,266
+52,019
40
$1.48M 0.65%
51,435
-41,993
41
$1.48M 0.65%
78,060
+5,050
42
$1.46M 0.64%
25,259
-52,186
43
$1.45M 0.63%
+51,323
44
$1.43M 0.62%
10,155
+2,126
45
$1.41M 0.62%
5
46
$1.3M 0.57%
6,238
+6,173
47
$1.3M 0.57%
28,198
-54,598
48
$1.29M 0.57%
+4,336
49
$1.2M 0.52%
12,905
+4,510
50
$1.13M 0.49%
+4,958
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