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
$302M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$9.68M
4
IBM icon
IBM
IBM
+$6.79M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.19M

Top Sells

1
+$7.59M
2
+$6.69M
3
+$6.02M
4
HSY icon
Hershey
HSY
+$3.79M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$3.13M

Sector Composition

1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.23%
31,041
+24,329
77
$701K 0.23%
20,478
+6,637
78
$675K 0.22%
8,553
+8,392
79
$674K 0.22%
+7,357
80
$672K 0.22%
12,880
-1,850
81
$666K 0.22%
+4,792
82
$665K 0.22%
19,531
-12,993
83
$657K 0.22%
8,133
+455
84
$655K 0.22%
+37,982
85
$647K 0.21%
2,641
-36
86
$637K 0.21%
11,779
+11,321
87
$636K 0.21%
2,102
+1,866
88
$635K 0.21%
+22,295
89
$634K 0.21%
26,740
+1,070
90
$599K 0.2%
+12,521
91
$594K 0.2%
+14,536
92
$592K 0.2%
+9,225
93
$590K 0.2%
+6,547
94
$584K 0.19%
+18,621
95
$574K 0.19%
+3,475
96
$572K 0.19%
9,512
+9,276
97
$554K 0.18%
+2,409
98
$547K 0.18%
+6,116
99
$531K 0.18%
3,391
+889
100
$530K 0.18%
22,596
-919
2 3
4
5 6