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
$326M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$1.26M
4
INCY icon
Incyte
INCY
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$4.19M
2
+$1.77M
3
+$1.77M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.55M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.29M

Sector Composition

1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.41%
11,025
+5,278
52
$1.35M 0.41%
7,814
-14
53
$1.33M 0.41%
18,151
+2,766
54
$1.28M 0.39%
31,509
-3,900
55
$1.26M 0.39%
8,728
+371
56
$1.25M 0.38%
32,292
+3,048
57
$1.24M 0.38%
8,049
+329
58
$1.21M 0.37%
11,402
+883
59
$1.19M 0.36%
5,632
+318
60
$1.17M 0.36%
13,595
-1,121
61
$1.07M 0.33%
+12,307
62
$991K 0.3%
11,189
+1,270
63
$988K 0.3%
7,403
+96
64
$973K 0.3%
8,312
+4,011
65
$953K 0.29%
14,730
+3,100
66
$938K 0.29%
9,882
-2,522
67
$910K 0.28%
2,338
+329
68
$875K 0.27%
6,817
+831
69
$828K 0.25%
39,126
+1,251
70
$811K 0.25%
25,670
+4,120
71
$784K 0.24%
6,116
+447
72
$767K 0.24%
3,490
+227
73
$763K 0.23%
4,221
+436
74
$736K 0.23%
28,187
+14,617
75
$732K 0.22%
13,841
+111
1 2
3
4 5