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
$300M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.47M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$977K

Top Sells

1
+$1.49M
2
+$1M
3
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$939K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.22%
+44,848
77
$640K 0.21%
+3,263
78
$613K 0.2%
3,785
+162
79
$606K 0.2%
5,669
-1,535
80
$595K 0.2%
21,550
+4,550
81
$574K 0.19%
18,614
-1,073
82
$560K 0.19%
20,872
-2,013
83
$540K 0.18%
3,137
+38
84
$515K 0.17%
4,301
-515
85
$494K 0.16%
12,030
-174
86
$481K 0.16%
5,598
-569
87
$477K 0.16%
2,819
-179
88
$445K 0.15%
8,170
+1,000
89
$421K 0.14%
11,600
90
$378K 0.13%
1,387
91
$368K 0.12%
4,240
+340
92
$366K 0.12%
8,913
+184
93
$356K 0.12%
13,570
+1,776
94
$355K 0.12%
10,168
-273
95
$344K 0.11%
4,273
+300
96
$306K 0.1%
9,957
-389
97
$277K 0.09%
2,673
+58
98
$272K 0.09%
5,526
+345
99
$263K 0.09%
2,921
100
$253K 0.08%
10,843
-2,826
2 3
4
5 6