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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.63%
2 Consumer Staples 23.02%
3 Healthcare 10.98%
4 Financials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.24%
+5,008
77
$530K 0.23%
+3,128
78
$511K 0.23%
+3,722
79
$507K 0.22%
+2,557
80
$504K 0.22%
+17,152
81
$498K 0.22%
+6,474
82
$494K 0.22%
+10,438
83
$489K 0.22%
+1,833
84
$483K 0.21%
+5,282
85
$478K 0.21%
+18,333
86
$466K 0.21%
+17,895
87
$456K 0.2%
+6,364
88
$455K 0.2%
+8,364
89
$443K 0.2%
+6,272
90
$435K 0.19%
+6,924
91
$433K 0.19%
+24,294
92
$432K 0.19%
+4,421
93
$431K 0.19%
+5,336
94
$402K 0.18%
+7,181
95
$391K 0.17%
+3,971
96
$388K 0.17%
+6,796
97
$369K 0.16%
+17,610
98
$363K 0.16%
+4,525
99
$359K 0.16%
+3,548
100
$358K 0.16%
+2,857
1 2 3
4
5