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
$291M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.53M
3
+$4.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.65M

Top Sells

1
+$4.74M
2
+$4.67M
3
+$4.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M

Sector Composition

1 Technology 21.99%
2 Consumer Staples 18.36%
3 Healthcare 8.46%
4 Financials 4.6%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.09%
2,921
+688
102
$254K 0.09%
5,181
+413
103
$241K 0.08%
695
-355
104
$238K 0.08%
808
105
$236K 0.08%
2,000
106
$226K 0.08%
2,974
-176
107
$221K 0.08%
+2,048
108
$208K 0.07%
974
-30
109
$200K 0.07%
1,832
-586
110
$191K 0.07%
1,532
-196
111
$168K 0.06%
2,114
-3,622
112
$159K 0.05%
3,736
-9,288
113
$157K 0.05%
1,038
-11,469
114
$153K 0.05%
1,057
115
$139K 0.05%
667
116
$139K 0.05%
1,655
117
$138K 0.05%
8,927
-2,400
118
$135K 0.05%
2,219
119
$130K 0.04%
2,106
120
$126K 0.04%
1,645
+683
121
$122K 0.04%
11,191
-3,792
122
$113K 0.04%
1,007
123
$112K 0.04%
2,060
124
$112K 0.04%
+18,193
125
$110K 0.04%
4,000
3 4
5
6 7