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
26
$2.48M 1.17%
+100,810
27
$2.14M 1.01%
16,750
+5,464
28
$1.91M 0.9%
41,564
-13,584
29
$1.63M 0.77%
13,645
-11,013
30
$1.61M 0.76%
11,759
-4,426
31
$1.6M 0.75%
11,696
-6,993
32
$1.53M 0.72%
5
33
$1.51M 0.71%
29,432
-8,643
34
$1.51M 0.71%
50,178
-15,021
35
$1.49M 0.7%
29,150
-9,187
36
$1.47M 0.69%
14,304
-314
37
$1.45M 0.68%
15,645
-6,832
38
$1.4M 0.66%
8,120
-3,487
39
$1.36M 0.64%
76,925
-20,869
40
$1.34M 0.63%
18,073
-10,320
41
$1.31M 0.62%
22,217
-12,060
42
$1.24M 0.58%
+11,128
43
$1.14M 0.54%
11,973
-7,013
44
$1.14M 0.54%
6,039
-3,736
45
$1.12M 0.53%
4,491
+536
46
$987K 0.46%
11,026
+601
47
$985K 0.46%
+295,240
48
$969K 0.46%
6,874
-2,391
49
$968K 0.46%
13,203
-5,251
50
$961K 0.45%
24,274
-9,483
1
2
3 4 5