LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+4.59%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.2M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Broadridge
BR
|
$10.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.2M |
| 5 |
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% |
