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
$292M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$1.45M
2
+$961K
3
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.46%
16,720
+16,376
52
$1.31M 0.45%
7,429
+555
53
$1.23M 0.42%
15,466
+1,652
54
$1.21M 0.41%
10,986
+9,510
55
$1.2M 0.41%
+17,595
56
$1.17M 0.4%
8,577
+1,285
57
$1.16M 0.4%
4,797
+799
58
$1.16M 0.4%
10,414
+4,399
59
$1.13M 0.39%
+32,943
60
$1.11M 0.38%
+23,068
61
$1.09M 0.37%
10,942
-84
62
$1.04M 0.36%
24,732
+2,349
63
$1.04M 0.36%
24,220
+2,680
64
$1.01M 0.35%
+7,021
65
$939K 0.32%
+15,098
66
$926K 0.32%
9,431
-85
67
$869K 0.3%
28,890
+10,460
68
$868K 0.3%
32,977
+4,754
69
$865K 0.3%
10,729
+4,608
70
$864K 0.3%
+21,621
71
$863K 0.3%
17,250
+6,982
72
$848K 0.29%
6,863
-4,265
73
$836K 0.29%
+7,877
74
$779K 0.27%
10,231
+4,623
75
$743K 0.25%
+6,482
1 2
3
4 5