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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.63%
2 Consumer Staples 23.02%
3 Healthcare 10.98%
4 Financials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.15%
+10,667
102
$338K 0.15%
+1,101
103
$314K 0.14%
+3,328
104
$299K 0.13%
+1,113
105
$295K 0.13%
+3,341
106
$287K 0.13%
+7,173
107
$257K 0.11%
+17,290
108
$255K 0.11%
+1,255
109
$243K 0.11%
+12,383
110
$241K 0.11%
+2,876
111
$234K 0.1%
+1,256
112
$227K 0.1%
+4,203
113
$224K 0.1%
+4,888
114
$212K 0.09%
+4,072
115
$211K 0.09%
+2,999
116
$203K 0.09%
+2,837
117
$202K 0.09%
+628
118
$201K 0.09%
+1,023
119
$198K 0.09%
+13,297
120
$166K 0.07%
+30
121
$92K 0.04%
+2,387
1 2 3 4
5