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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.51M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.92M
5
IAU icon
iShares Gold Trust
IAU
+$5.14M

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$885K

Sector Composition

1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.16%
29,114
-8,117
102
$516K 0.16%
21,445
-3,515
103
$488K 0.15%
3,251
-285
104
$474K 0.15%
10,026
-613
105
$439K 0.14%
3,288
-674
106
$437K 0.14%
6,908
-1,925
107
$413K 0.13%
2,170
-390
108
$385K 0.12%
5,424
+4,818
109
$372K 0.12%
3,162
-1,481
110
$360K 0.11%
2,338
-288
111
$356K 0.11%
23,335
+19,884
112
$355K 0.11%
6,144
-737
113
$345K 0.11%
3,114
-1,474
114
$344K 0.11%
7,457
+287
115
$323K 0.1%
1,144
-9,996
116
$296K 0.09%
3,909
-242
117
$296K 0.09%
2,736
-113
118
$287K 0.09%
4,595
-259
119
$283K 0.09%
12,014
-1,462
120
$282K 0.09%
10,161
-603
121
$280K 0.09%
2,800
+1,000
122
$276K 0.09%
7,427
-693
123
$274K 0.09%
12,438
+1,905
124
$274K 0.09%
3,814
-166
125
$253K 0.08%
4,735
-1,193
3 4
5
6 7