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
$292M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$1.45M
2
+$961K
3
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.25%
3,470
+1,453
77
$728K 0.25%
+16,700
78
$724K 0.25%
17,973
+8,639
79
$715K 0.25%
+4,279
80
$700K 0.24%
5,138
+2,820
81
$672K 0.23%
8,368
+3,485
82
$670K 0.23%
8,260
+3,409
83
$669K 0.23%
10,370
+1,159
84
$661K 0.23%
11,630
+3,000
85
$657K 0.23%
3,658
-71
86
$640K 0.22%
5,220
+2,777
87
$638K 0.22%
4,014
+1,603
88
$622K 0.21%
26,493
+10,492
89
$618K 0.21%
5,529
+2,449
90
$616K 0.21%
14,274
+7,283
91
$565K 0.19%
11,455
+1,549
92
$554K 0.19%
13,024
-8,236
93
$552K 0.19%
22,797
+5,834
94
$539K 0.18%
2,961
+748
95
$530K 0.18%
3,462
-3,188
96
$491K 0.17%
3,144
+433
97
$466K 0.16%
6,012
+59
98
$440K 0.15%
5,736
+733
99
$415K 0.14%
11,600
+4,000
100
$382K 0.13%
11,773
+4,920
2 3
4
5 6