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
$308M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.41M
3
+$4.33M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.09M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.05M

Top Sells

1
+$5.48M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.76%
98,820
+26,920
52
$2.32M 0.75%
11,365
+5,670
53
$2.31M 0.75%
44,640
+7,680
54
$2.28M 0.74%
83,468
+65,135
55
$2.18M 0.71%
16,134
+3,855
56
$2.17M 0.71%
14,551
+1,805
57
$2.12M 0.69%
41,843
+10,922
58
$2.1M 0.68%
15,360
+4,240
59
$2.07M 0.67%
36,895
+9,195
60
$1.9M 0.62%
27,129
+20,857
61
$1.88M 0.61%
73,189
+55,294
62
$1.85M 0.6%
18,856
+5,670
63
$1.83M 0.6%
35,508
+31,436
64
$1.81M 0.59%
+51,483
65
$1.79M 0.58%
59,238
+25,909
66
$1.79M 0.58%
122,809
+109,512
67
$1.79M 0.58%
14,776
+6,632
68
$1.63M 0.53%
24,152
+8,128
69
$1.58M 0.51%
33,810
+29,607
70
$1.5M 0.49%
+5
71
$1.39M 0.45%
73,010
+35,967
72
$1.25M 0.4%
76,142
+58,852
73
$1.15M 0.37%
12,437
+4,960
74
$1.09M 0.35%
8,029
+4,307
75
$1.07M 0.35%
4,080
+2,247
1 2
3
4 5