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
$326M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$1.26M
4
INCY icon
Incyte
INCY
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$4.19M
2
+$1.77M
3
+$1.77M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.55M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.29M

Sector Composition

1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.96%
116,572
-15,094
27
$2.52M 0.77%
29,003
+550
28
$2.21M 0.68%
17,715
-334
29
$2.12M 0.65%
14,944
-453
30
$2.08M 0.64%
16,654
+3,285
31
$2.07M 0.64%
43,857
-4,508
32
$2.05M 0.63%
45,597
+28,121
33
$1.93M 0.59%
32,921
+8,924
34
$1.81M 0.56%
8,015
-35
35
$1.8M 0.55%
5,447
+710
36
$1.76M 0.54%
8,321
+154
37
$1.71M 0.53%
60,444
-4,486
38
$1.7M 0.52%
5
39
$1.68M 0.52%
15,770
-1,136
40
$1.65M 0.51%
7,554
-482
41
$1.64M 0.5%
10,111
+1,291
42
$1.6M 0.49%
16,408
+5,124
43
$1.59M 0.49%
13,642
+68
44
$1.56M 0.48%
4,856
+291
45
$1.44M 0.44%
26,676
-77,696
46
$1.43M 0.44%
70,896
-5,907
47
$1.42M 0.44%
4,767
-333
48
$1.42M 0.44%
5,623
+1,887
49
$1.41M 0.43%
32,524
+4,116
50
$1.38M 0.42%
12,825
+861
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2
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