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
$228M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.62M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$2.81M
5
MPC icon
Marathon Petroleum
MPC
+$2.78M

Top Sells

1
+$5.53M
2
+$5.39M
3
+$5.02M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.49%
4,142
+62
52
$1.09M 0.48%
9,879
-2,558
53
$1.05M 0.46%
3,145
+2,762
54
$1M 0.44%
9,593
+2,791
55
$1M 0.44%
+7,540
56
$984K 0.43%
10,071
-200
57
$979K 0.43%
10,560
-104
58
$972K 0.43%
11,187
+102
59
$959K 0.42%
17,326
+16,766
60
$927K 0.41%
+1,857
61
$912K 0.4%
30,112
-182,628
62
$869K 0.38%
19,997
-77,907
63
$862K 0.38%
15,362
+13,222
64
$850K 0.37%
35,042
+11,281
65
$843K 0.37%
+6,106
66
$819K 0.36%
+4,435
67
$797K 0.35%
+18,524
68
$773K 0.34%
5,691
69
$755K 0.33%
+5,592
70
$750K 0.33%
3,678
-1,262
71
$724K 0.32%
27,081
-56,387
72
$722K 0.32%
12,601
-33,224
73
$714K 0.31%
+5,155
74
$703K 0.31%
8,930
+1,473
75
$693K 0.3%
10,370
-62,796
1 2
3
4 5