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
$300M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.47M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$977K

Top Sells

1
+$1.49M
2
+$1M
3
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$939K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.38%
7,828
-367
52
$1.15M 0.38%
7,720
-978
53
$1.11M 0.37%
3,844
-147
54
$1.09M 0.36%
8,357
+136
55
$1.08M 0.36%
12,404
+237
56
$1.08M 0.36%
11,284
+9,284
57
$1.07M 0.36%
10,519
+1,450
58
$1.05M 0.35%
15,385
-346
59
$1.02M 0.34%
5,314
-344
60
$995K 0.33%
28,408
-1,445
61
$993K 0.33%
29,244
-1,722
62
$936K 0.31%
3,736
+3,041
63
$792K 0.26%
7,307
+2,243
64
$788K 0.26%
17,476
-468
65
$784K 0.26%
2,009
+1,818
66
$781K 0.26%
37,875
+7,886
67
$774K 0.26%
5,986
+2,168
68
$751K 0.25%
9,919
+1,114
69
$722K 0.24%
7,829
-694
70
$722K 0.24%
14,251
-74
71
$720K 0.24%
5,747
-7,499
72
$718K 0.24%
13,730
-407
73
$708K 0.24%
27,751
-3,019
74
$697K 0.23%
11,630
75
$690K 0.23%
2,815
-211
1 2
3
4 5