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
$326M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$1.26M
4
INCY icon
Incyte
INCY
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$4.19M
2
+$1.77M
3
+$1.77M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.55M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.29M

Sector Composition

1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.22%
2,677
-138
77
$711K 0.22%
7,678
-151
78
$688K 0.21%
13,604
-647
79
$686K 0.21%
23,515
+2,643
80
$658K 0.2%
21,427
+11,470
81
$648K 0.2%
16,659
+7,746
82
$631K 0.19%
3,566
+747
83
$628K 0.19%
6,659
+1,061
84
$619K 0.19%
13,350
+1,320
85
$614K 0.19%
4,487
-9,219
86
$609K 0.19%
1,869
-3,338
87
$584K 0.18%
3,109
-28
88
$579K 0.18%
21,406
-6,345
89
$543K 0.17%
17,596
-1,018
90
$537K 0.16%
5,853
+1,580
91
$479K 0.15%
12,600
+1,000
92
$466K 0.14%
9,513
+3,987
93
$456K 0.14%
2,502
+2,002
94
$452K 0.14%
8,170
95
$438K 0.13%
4,966
+1,829
96
$418K 0.13%
+4,668
97
$410K 0.13%
1,387
98
$405K 0.12%
11,228
+1,060
99
$392K 0.12%
4,240
100
$346K 0.11%
+11,027
2 3
4
5 6