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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$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
+$2.82M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
26
$3.2M 1%
24,658
-2,630
27
$3.16M 0.98%
+55,148
28
$3.1M 0.97%
50,933
-3,710
29
$2.97M 0.93%
18,689
-1,910
30
$2.74M 0.85%
34,277
-5,382
31
$2.67M 0.83%
16,185
+2,792
32
$2.4M 0.75%
11,607
-767
33
$2.27M 0.71%
28,393
-2,676
34
$2.18M 0.68%
9,775
-706
35
$2.02M 0.63%
18,986
-1,498
36
$2.02M 0.63%
14,618
+12,670
37
$1.98M 0.62%
32,780
-4,860
38
$1.97M 0.61%
+65,199
39
$1.94M 0.6%
33,757
-3,319
40
$1.94M 0.6%
+38,075
41
$1.94M 0.6%
+38,337
42
$1.93M 0.6%
15,088
-4,201
43
$1.9M 0.59%
+97,794
44
$1.74M 0.54%
7,737
-292
45
$1.69M 0.53%
11,286
+1,131
46
$1.66M 0.52%
+18,254
47
$1.65M 0.51%
+22,477
48
$1.61M 0.5%
+19,220
49
$1.6M 0.5%
5
50
$1.58M 0.49%
+18,454
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