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
$228M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.62M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$2.81M
5
MPC icon
Marathon Petroleum
MPC
+$2.78M

Top Sells

1
+$5.53M
2
+$5.39M
3
+$5.02M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.3%
8,945
-4,897
77
$655K 0.29%
37,231
-224,954
78
$626K 0.27%
18,176
+16,105
79
$592K 0.26%
12,914
-26
80
$576K 0.25%
8,833
-18,296
81
$573K 0.25%
24,960
-150,155
82
$545K 0.24%
5,130
-268
83
$511K 0.22%
4,588
-28,765
84
$508K 0.22%
10,393
+8,883
85
$506K 0.22%
10,639
-102,972
86
$505K 0.22%
+11,418
87
$503K 0.22%
3,962
-11,398
88
$485K 0.21%
+2,511
89
$468K 0.2%
3,536
-27,197
90
$454K 0.2%
4,643
-25,912
91
$444K 0.19%
18,300
-80,520
92
$427K 0.19%
2,560
-12,547
93
$408K 0.18%
+8,925
94
$387K 0.17%
+8,120
95
$383K 0.17%
+6,881
96
$380K 0.17%
+17,139
97
$360K 0.16%
+2,626
98
$344K 0.15%
24,884
-51,258
99
$334K 0.15%
+5,835
100
$314K 0.14%
7,170
-350
2 3
4
5 6