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
$292M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$1.45M
2
+$961K
3
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.99%
27,235
+3,157
27
$2.62M 0.9%
18,134
+1,384
28
$2.58M 0.89%
48,544
+6,980
29
$2.51M 0.86%
18,326
+4,681
30
$2.25M 0.77%
5,891
+4,228
31
$2.19M 0.75%
12,013
+254
32
$2.06M 0.71%
10,727
+2,607
33
$2.02M 0.69%
33,673
+11,456
34
$1.98M 0.68%
12,507
+811
35
$1.76M 0.6%
14,774
-3,299
36
$1.74M 0.6%
33,254
+3,822
37
$1.73M 0.59%
56,714
+6,536
38
$1.69M 0.58%
87,169
+10,244
39
$1.68M 0.57%
32,146
+2,996
40
$1.64M 0.56%
365,360
+70,120
41
$1.63M 0.56%
17,283
+2,979
42
$1.57M 0.54%
6,668
+629
43
$1.51M 0.52%
13,811
+1,838
44
$1.51M 0.52%
5
45
$1.44M 0.49%
35,550
+5,058
46
$1.43M 0.49%
+19,942
47
$1.41M 0.48%
+11,069
48
$1.36M 0.47%
4,824
+333
49
$1.35M 0.46%
+51,852
50
$1.33M 0.46%
15,084
+1,881
1
2
3 4 5