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
$326M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$1.26M
4
INCY icon
Incyte
INCY
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$4.19M
2
+$1.77M
3
+$1.77M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.55M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.29M

Sector Composition

1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.11%
3,368
+447
102
$333K 0.1%
+7,557
103
$325K 0.1%
2,967
+1,043
104
$304K 0.09%
+4,174
105
$296K 0.09%
2,733
+60
106
$294K 0.09%
+5,669
107
$290K 0.09%
+6,218
108
$283K 0.09%
+7,525
109
$274K 0.08%
+5,957
110
$265K 0.08%
820
+12
111
$229K 0.07%
1,114
+796
112
$221K 0.07%
+4,400
113
$214K 0.07%
+6,712
114
$212K 0.07%
+4,776
115
$206K 0.06%
+16,092
116
$200K 0.06%
6,500
+2,500
117
$177K 0.05%
2,271
-147
118
$176K 0.05%
2,800
119
$174K 0.05%
+3,048
120
$165K 0.05%
3,400
+1,300
121
$157K 0.05%
6,406
-4,437
122
$157K 0.05%
+1,196
123
$150K 0.05%
1,247
124
$144K 0.04%
2,219
125
$142K 0.04%
1,610
3 4
5
6 7