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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.51M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.92M
5
IAU icon
iShares Gold Trust
IAU
+$5.14M

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$885K

Sector Composition

1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.31%
11,049
-138
77
$996K 0.31%
2,113
+256
78
$993K 0.31%
9,955
-116
79
$946K 0.29%
5,935
-171
80
$912K 0.28%
4,412
+1,901
81
$908K 0.28%
+2,540
82
$862K 0.27%
18,318
-206
83
$857K 0.27%
4,134
-301
84
$829K 0.26%
13,000
+399
85
$826K 0.26%
7,258
-2,621
86
$808K 0.25%
32,730
+14,430
87
$775K 0.24%
5,688
+96
88
$765K 0.24%
8,676
-269
89
$763K 0.24%
8,666
-264
90
$761K 0.24%
+12,260
91
$742K 0.23%
+9,910
92
$734K 0.23%
23,184
-6,928
93
$733K 0.23%
17,536
-640
94
$701K 0.22%
3,588
-90
95
$634K 0.2%
12,615
-299
96
$625K 0.19%
+10,630
97
$621K 0.19%
+13,082
98
$578K 0.18%
13,563
-6,434
99
$576K 0.18%
4,931
-199
100
$543K 0.17%
7,961
-2,409
2 3
4
5 6