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
$300M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.47M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$977K

Top Sells

1
+$1.49M
2
+$1M
3
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$939K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.08%
808
102
$239K 0.08%
3,137
+163
103
$209K 0.07%
1,924
+92
104
$192K 0.06%
2,187
+73
105
$177K 0.06%
2,418
+312
106
$172K 0.06%
+2,800
107
$148K 0.05%
1,247
-285
108
$142K 0.05%
1,610
-45
109
$139K 0.05%
2,280
+220
110
$129K 0.04%
8,927
111
$126K 0.04%
2,219
112
$119K 0.04%
1,007
113
$112K 0.04%
4,000
114
$112K 0.04%
3,283
-14,154
115
$111K 0.04%
518
-149
116
$104K 0.03%
+860
117
$96K 0.03%
16,492
-1,701
118
$95K 0.03%
2,100
119
$91K 0.03%
1,291
-354
120
$89K 0.03%
6,160
121
$88K 0.03%
642
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122
$83K 0.03%
500
123
$82K 0.03%
+1,104
124
$80K 0.03%
+1,223
125
$77K 0.03%
5,516
-5,675
3 4
5
6 7