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
$308M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.41M
3
+$4.33M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.09M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.05M

Top Sells

1
+$5.48M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.12%
+5,019
102
$347K 0.11%
+167
103
$327K 0.11%
7,520
+2,632
104
$227K 0.07%
+3,956
105
$223K 0.07%
1,216
+193
106
$217K 0.07%
+1,503
107
$213K 0.07%
2,429
-4,723
108
$211K 0.07%
+2,520
109
$206K 0.07%
+751
110
$206K 0.07%
+6,247
111
$201K 0.07%
1,765
-1,092
112
$191K 0.06%
+1,714
113
$188K 0.06%
+5,500
114
$175K 0.06%
40
+10
115
$169K 0.05%
10,002
-56,946
116
$159K 0.05%
+2,423
117
$151K 0.05%
+1,491
118
$147K 0.05%
+1,808
119
$143K 0.05%
+10,488
120
$139K 0.05%
525
-588
121
$126K 0.04%
+383
122
$119K 0.04%
2,140
-8,114
123
$112K 0.04%
+1,430
124
$101K 0.03%
+565
125
$94K 0.03%
+2,003
3 4
5
6 7