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
$302M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$9.68M
4
IBM icon
IBM
IBM
+$6.79M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.19M

Top Sells

1
+$7.59M
2
+$6.69M
3
+$6.02M
4
HSY icon
Hershey
HSY
+$3.79M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$3.13M

Sector Composition

1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.17%
5,340
+1,100
102
$519K 0.17%
+2,739
103
$502K 0.17%
15,390
+9,172
104
$497K 0.16%
11,603
+8,555
105
$495K 0.16%
5,129
-3,599
106
$487K 0.16%
5,238
-878
107
$474K 0.16%
5,903
+50
108
$470K 0.16%
2,916
-193
109
$461K 0.15%
+35,250
110
$456K 0.15%
+8,266
111
$445K 0.15%
26,972
-43,924
112
$426K 0.14%
8,527
-5,077
113
$417K 0.14%
+18,372
114
$390K 0.13%
8,812
+642
115
$356K 0.12%
10,670
+3,113
116
$348K 0.12%
18,438
-25,419
117
$347K 0.11%
2,596
-970
118
$347K 0.11%
2,458
-1,763
119
$336K 0.11%
4,966
120
$331K 0.11%
10,956
-6,640
121
$328K 0.11%
1,387
122
$303K 0.1%
3,418
+50
123
$283K 0.09%
1,095
+275
124
$280K 0.09%
4,716
-1,943
125
$275K 0.09%
11,400
-1,200
3 4
5
6 7