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
$291M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.53M
3
+$4.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.65M

Top Sells

1
+$4.74M
2
+$4.67M
3
+$4.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M

Sector Composition

1 Technology 21.99%
2 Consumer Staples 18.36%
3 Healthcare 8.46%
4 Financials 4.6%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.4%
8,221
-2,193
52
$1.13M 0.39%
29,853
-3,090
53
$1.06M 0.37%
10,547
-395
54
$1.05M 0.36%
3,991
-806
55
$1.05M 0.36%
30,966
-4,584
56
$1.04M 0.36%
5,658
-1,771
57
$1M 0.35%
14,663
-2,932
58
$983K 0.34%
12,167
-3,299
59
$973K 0.33%
42,361
-9,491
60
$934K 0.32%
21,319
-3,413
61
$903K 0.31%
9,069
-362
62
$847K 0.29%
12,092
-3,006
63
$808K 0.28%
30,770
-2,207
64
$775K 0.27%
14,137
-3,113
65
$759K 0.26%
17,944
-3,677
66
$732K 0.25%
8,523
-1,708
67
$718K 0.25%
14,325
+2,870
68
$717K 0.25%
17,437
-536
69
$689K 0.24%
3,026
-444
70
$683K 0.24%
11,630
71
$640K 0.22%
8,805
-1,924
72
$626K 0.22%
+29,989
73
$624K 0.21%
7,204
-1,164
74
$614K 0.21%
5,064
-1,418
75
$613K 0.21%
3,623
-656
1 2
3
4 5