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
$300M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.47M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$977K

Top Sells

1
+$1.49M
2
+$1M
3
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$939K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.08%
131,666
-7,673
27
$2.93M 0.98%
19,405
+879
28
$2.43M 0.81%
48,365
-2,460
29
$2.29M 0.76%
28,453
-513
30
$2.14M 0.71%
15,397
+1,058
31
$2.13M 0.71%
18,049
+6,772
32
$2.04M 0.68%
13,706
-1,008
33
$1.98M 0.66%
5,207
+114
34
$1.86M 0.62%
8,036
-1,238
35
$1.84M 0.61%
64,930
-7,492
36
$1.8M 0.6%
16,906
-1,060
37
$1.68M 0.56%
8,050
+7,076
38
$1.6M 0.53%
13,369
+1,638
39
$1.56M 0.52%
5
40
$1.56M 0.52%
76,803
-5,657
41
$1.39M 0.46%
5,100
-355
42
$1.38M 0.46%
+23,997
43
$1.37M 0.45%
8,167
+758
44
$1.35M 0.45%
13,574
+3,243
45
$1.35M 0.45%
4,565
+193
46
$1.34M 0.45%
14,716
-2,035
47
$1.34M 0.45%
35,409
-3,290
48
$1.31M 0.44%
4,737
-193
49
$1.31M 0.44%
8,820
+7,782
50
$1.23M 0.41%
11,964
+1,417
1
2
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