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
$291M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.53M
3
+$4.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.65M

Top Sells

1
+$4.74M
2
+$4.67M
3
+$4.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M

Sector Composition

1 Technology 21.99%
2 Consumer Staples 18.36%
3 Healthcare 8.46%
4 Financials 4.6%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.96%
18,526
+392
27
$2.69M 0.93%
50,825
+2,281
28
$2.32M 0.8%
28,966
+12,246
29
$2.2M 0.76%
14,714
-3,612
30
$2.04M 0.7%
72,422
-168,486
31
$1.93M 0.66%
9,274
-1,453
32
$1.91M 0.66%
17,966
-9,269
33
$1.87M 0.64%
+14,339
34
$1.85M 0.64%
5,093
-798
35
$1.63M 0.56%
82,460
-4,709
36
$1.59M 0.55%
5
37
$1.5M 0.52%
13,246
-4,037
38
$1.49M 0.51%
8,947
-2,122
39
$1.48M 0.51%
+38,699
40
$1.45M 0.5%
+4,930
41
$1.44M 0.5%
5,455
-1,213
42
$1.4M 0.48%
8,698
+1,677
43
$1.39M 0.48%
11,277
-2,534
44
$1.35M 0.47%
11,731
+745
45
$1.34M 0.46%
16,751
-3,191
46
$1.32M 0.45%
10,331
-4,443
47
$1.28M 0.44%
4,372
-452
48
$1.26M 0.43%
8,195
-382
49
$1.25M 0.43%
7,409
-4,604
50
$1.15M 0.4%
+15,731
1
2
3 4 5