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
$302M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$9.68M
4
IBM icon
IBM
IBM
+$6.79M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.19M

Top Sells

1
+$7.59M
2
+$6.69M
3
+$6.02M
4
HSY icon
Hershey
HSY
+$3.79M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$3.13M

Sector Composition

1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.32%
12,167
-658
52
$957K 0.32%
13,068
+761
53
$950K 0.31%
15,089
-3,062
54
$947K 0.31%
10,350
-3,245
55
$933K 0.31%
6,482
-3,629
56
$931K 0.31%
2,748
+410
57
$916K 0.3%
27,652
+21,695
58
$891K 0.29%
9,535
+1,223
59
$890K 0.29%
+3,739
60
$881K 0.29%
+51,955
61
$867K 0.29%
5,310
-322
62
$853K 0.28%
7,905
-144
63
$825K 0.27%
28,688
-31,756
64
$800K 0.26%
7,529
-8,241
65
$779K 0.26%
51,847
-74,196
66
$776K 0.26%
10,183
-1,006
67
$774K 0.26%
+8,994
68
$757K 0.25%
110,546
+90,767
69
$753K 0.25%
7,865
+5,132
70
$752K 0.25%
10,232
-1,170
71
$748K 0.25%
4,004
-3,550
72
$744K 0.25%
28,733
+21,208
73
$732K 0.24%
7,327
+510
74
$729K 0.24%
+7,676
75
$720K 0.24%
20,937
-24,660
1 2
3
4 5