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
$228M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.62M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$2.81M
5
MPC icon
Marathon Petroleum
MPC
+$2.78M

Top Sells

1
+$5.53M
2
+$5.39M
3
+$5.02M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.14%
+13,476
102
$307K 0.13%
4,151
-39,493
103
$305K 0.13%
20,914
-101,895
104
$303K 0.13%
2,849
-22,306
105
$300K 0.13%
10,764
-104,254
106
$300K 0.13%
+2,587
107
$299K 0.13%
5,928
-27,882
108
$299K 0.13%
+11,255
109
$288K 0.13%
+1,455
110
$285K 0.12%
5,368
-30,140
111
$280K 0.12%
16,841
-324,405
112
$266K 0.12%
3,980
-20,172
113
$254K 0.11%
7,258
-44,225
114
$253K 0.11%
9,973
-63,216
115
$247K 0.11%
4,854
+898
116
$245K 0.11%
2,673
-25,627
117
$239K 0.1%
1,887
+122
118
$237K 0.1%
1,905
+191
119
$236K 0.1%
+689
120
$236K 0.1%
6,600
+1,100
121
$231K 0.1%
+1,948
122
$227K 0.1%
3,273
+850
123
$225K 0.1%
+1,559
124
$224K 0.1%
2,248
-16,608
125
$221K 0.1%
1,185
-934
3 4
5
6 7