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
$291M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.53M
3
+$4.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.65M

Top Sells

1
+$4.74M
2
+$4.67M
3
+$4.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M

Sector Composition

1 Technology 21.99%
2 Consumer Staples 18.36%
3 Healthcare 8.46%
4 Financials 4.6%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.21%
19,687
-37,027
77
$593K 0.2%
4,317
-903
78
$578K 0.2%
22,885
-3,608
79
$561K 0.19%
14,123
-2,577
80
$555K 0.19%
3,837
-1,301
81
$538K 0.19%
3,099
-45
82
$537K 0.18%
9,603
-24,070
83
$523K 0.18%
2,998
-1,016
84
$505K 0.17%
6,167
-2,093
85
$498K 0.17%
12,204
-2,070
86
$497K 0.17%
4,816
-713
87
$489K 0.17%
17,000
-11,890
88
$438K 0.15%
3,818
-4,059
89
$420K 0.14%
11,600
90
$373K 0.13%
1,387
91
$369K 0.13%
3,900
+100
92
$365K 0.13%
7,170
93
$352K 0.12%
10,441
-1,332
94
$333K 0.11%
+8,729
95
$326K 0.11%
13,669
-9,128
96
$318K 0.11%
+10,346
97
$310K 0.11%
3,973
98
$308K 0.11%
+11,794
99
$299K 0.1%
2,615
-356
100
$288K 0.1%
1,541
-2,117
2 3
4
5 6