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
$213M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$985K
4
MS icon
Morgan Stanley
MS
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$854K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.22%
9,906
-3,176
77
$469K 0.22%
18,430
-14,300
78
$468K 0.22%
10,268
-8,050
79
$462K 0.22%
1,176
-937
80
$434K 0.2%
8,630
-2,000
81
$422K 0.2%
5,608
-4,302
82
$411K 0.19%
5,953
-8,658
83
$408K 0.19%
1,445
-1,095
84
$399K 0.19%
18,490
-25,514
85
$387K 0.18%
9,334
-8,202
86
$378K 0.18%
7,665
-5,335
87
$358K 0.17%
2,711
-540
88
$351K 0.17%
+16,963
89
$343K 0.16%
2,017
-1,571
90
$339K 0.16%
2,213
-2,199
91
$325K 0.15%
4,851
-3,815
92
$323K 0.15%
4,883
-3,793
93
$320K 0.15%
+5,003
94
$319K 0.15%
2,411
-3,524
95
$319K 0.15%
+1,387
96
$314K 0.15%
+16,001
97
$310K 0.15%
4,136
-3,122
98
$300K 0.14%
3,080
-1,851
99
$294K 0.14%
2,278
-1,010
100
$286K 0.13%
6,991
-5,624
2 3
4
5 6