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
$213M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$985K
4
MS icon
Morgan Stanley
MS
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$854K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.45%
30,492
+25,020
52
$942K 0.44%
7,292
-2,934
53
$910K 0.43%
6,810
+4,640
54
$895K 0.42%
21,540
-10,559
55
$890K 0.42%
6,650
+6,379
56
$887K 0.42%
+22,383
57
$851K 0.4%
13,814
-5,406
58
$850K 0.4%
9,516
-439
59
$823K 0.39%
10,689
-360
60
$814K 0.38%
3,998
-1,854
61
$813K 0.38%
12,971
-5,756
62
$810K 0.38%
+21,260
63
$773K 0.36%
2,700
-1,305
64
$714K 0.34%
28,990
-17,886
65
$669K 0.31%
28,223
-9,229
66
$665K 0.31%
4,125
-1,693
67
$660K 0.31%
6,015
-2,622
68
$656K 0.31%
7,279
-7,809
69
$639K 0.3%
+7,324
70
$585K 0.28%
9,211
-3,049
71
$575K 0.27%
3,729
+3,394
72
$564K 0.27%
6,121
-4,438
73
$536K 0.25%
1,663
-1,670
74
$501K 0.24%
9,630
-7,210
75
$486K 0.23%
2,498
-1,636
1 2
3
4 5