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
$302M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$9.68M
4
IBM icon
IBM
IBM
+$6.79M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.19M

Top Sells

1
+$7.59M
2
+$6.69M
3
+$6.02M
4
HSY icon
Hershey
HSY
+$3.79M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$3.13M

Sector Composition

1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.81%
81,717
-103,850
27
$2.1M 0.69%
68,362
-74,824
28
$1.98M 0.65%
71,437
+60,209
29
$1.95M 0.64%
18,836
+2,182
30
$1.89M 0.63%
13,118
-1,826
31
$1.79M 0.59%
59,531
-86,846
32
$1.75M 0.58%
36,503
+26,990
33
$1.74M 0.58%
31,193
+30,824
34
$1.67M 0.55%
+53,553
35
$1.53M 0.51%
44,483
-56,767
36
$1.49M 0.49%
19,288
+14,620
37
$1.44M 0.48%
16,801
+3,159
38
$1.43M 0.47%
5,550
+694
39
$1.39M 0.46%
11,755
+730
40
$1.39M 0.46%
7,130
-1,191
41
$1.36M 0.45%
5
42
$1.33M 0.44%
7,283
-732
43
$1.32M 0.44%
7,928
+6,814
44
$1.21M 0.4%
50,687
+39,660
45
$1.18M 0.39%
3,704
-1,743
46
$1.16M 0.38%
+25,245
47
$1.14M 0.38%
22,368
+16,699
48
$1.12M 0.37%
8,256
+442
49
$1.04M 0.34%
10,967
+8,000
50
$1.01M 0.33%
16,872
+12,698
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