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
$308M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.41M
3
+$4.33M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.09M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.05M

Top Sells

1
+$5.48M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.34%
11,041
+5,048
77
$1.04M 0.34%
7,467
+3,038
78
$990K 0.32%
17,838
+9,474
79
$977K 0.32%
10,271
+6,300
80
$973K 0.32%
10,664
+7,336
81
$961K 0.31%
13,842
+4,787
82
$946K 0.31%
10,001
+4,719
83
$944K 0.31%
4,940
+1,812
84
$937K 0.3%
11,085
+7,744
85
$860K 0.28%
11,401
+5,037
86
$817K 0.27%
11,357
+4,883
87
$795K 0.26%
8,395
+2,693
88
$777K 0.25%
7,792
+3,371
89
$758K 0.25%
9,448
+4,112
90
$744K 0.24%
5,691
91
$710K 0.23%
12,950
+5,769
92
$683K 0.22%
6,802
+1,794
93
$640K 0.21%
23,761
+6,609
94
$625K 0.2%
6,511
+2,963
95
$610K 0.2%
10,172
+3,376
96
$590K 0.19%
7,457
+2,932
97
$565K 0.18%
5,398
-601
98
$561K 0.18%
12,940
+5,767
99
$536K 0.17%
19,231
+8,564
100
$423K 0.14%
2,119
-438
2 3
4
5 6