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
$292M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$1.45M
2
+$961K
3
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.13%
1,050
+439
102
$360K 0.12%
1,387
103
$338K 0.12%
3,800
+1,000
104
$336K 0.12%
7,170
+6,740
105
$309K 0.11%
+2,971
106
$296K 0.1%
2,116
-162
107
$294K 0.1%
3,973
+1,200
108
$288K 0.1%
6,584
-3,302
109
$273K 0.09%
11,815
+260
110
$261K 0.09%
2,418
+18
111
$254K 0.09%
2,000
112
$253K 0.09%
1,482
-94
113
$252K 0.09%
+6,422
114
$245K 0.08%
1,937
-125
115
$231K 0.08%
4,768
+51
116
$230K 0.08%
808
+283
117
$218K 0.07%
3,412
+191
118
$213K 0.07%
1,728
+183
119
$208K 0.07%
+1,804
120
$205K 0.07%
2,233
+665
121
$202K 0.07%
1,004
+414
122
$200K 0.07%
13,786
-65
123
$197K 0.07%
7,628
+439
124
$184K 0.06%
1,057
+965
125
$180K 0.06%
3,150
+237
3 4
5
6 7