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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.51M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.92M
5
IAU icon
iShares Gold Trust
IAU
+$5.14M

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$885K

Sector Composition

1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.49%
+32,099
52
$1.58M 0.49%
9,265
-902
53
$1.57M 0.49%
10,226
-1,554
54
$1.5M 0.47%
39,162
-18,058
55
$1.42M 0.44%
78,060
56
$1.4M 0.44%
5,818
+860
57
$1.38M 0.43%
46,876
-4,447
58
$1.38M 0.43%
5,852
-386
59
$1.37M 0.43%
18,727
-4,232
60
$1.36M 0.42%
4,005
-331
61
$1.35M 0.42%
14,957
-7,123
62
$1.27M 0.4%
18,890
-8,650
63
$1.24M 0.39%
3,333
+188
64
$1.2M 0.37%
8,179
+639
65
$1.17M 0.36%
14,611
-6,557
66
$1.16M 0.36%
20,772
-9,744
67
$1.16M 0.36%
16,061
+699
68
$1.15M 0.36%
3,955
-187
69
$1.12M 0.35%
44,004
+8,962
70
$1.08M 0.34%
18,195
-7,064
71
$1.05M 0.33%
+37,452
72
$1.04M 0.33%
16,840
-486
73
$1.02M 0.32%
10,425
-135
74
$1.01M 0.31%
8,637
-956
75
$999K 0.31%
10,559
-2,346
1 2
3
4 5