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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.63%
2 Consumer Staples 23.02%
3 Healthcare 10.98%
4 Financials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.54%
+13,335
52
$1.2M 0.53%
+7,360
53
$1.19M 0.53%
+16,024
54
$1.14M 0.5%
+21,909
55
$1.11M 0.49%
+42,050
56
$1.11M 0.49%
+19,568
57
$1.08M 0.48%
+17,821
58
$1.07M 0.47%
+66,948
59
$971K 0.43%
+33,329
60
$856K 0.38%
+8,144
61
$780K 0.35%
+45,540
62
$778K 0.34%
+5,691
63
$758K 0.34%
+37,043
64
$715K 0.32%
+5,999
65
$687K 0.3%
+7,477
66
$665K 0.29%
+7,152
67
$658K 0.29%
+21,307
68
$656K 0.29%
+10,254
69
$648K 0.29%
+14,713
70
$633K 0.28%
+5,597
71
$628K 0.28%
+5,993
72
$601K 0.27%
+4,429
73
$591K 0.26%
+9,055
74
$555K 0.25%
+7,658
75
$551K 0.24%
+5,702
1 2
3
4 5