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
$308M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.41M
3
+$4.33M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.09M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.05M

Top Sells

1
+$5.48M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.03%
+1,926
127
$87K 0.03%
+1,200
128
$87K 0.03%
+1,510
129
$86K 0.03%
1,153
-1,723
130
$85K 0.03%
+3,100
131
$80K 0.03%
1,282
-1,555
132
$78K 0.03%
+710
133
$73K 0.02%
+6,600
134
$72K 0.02%
1,036
-1,963
135
$72K 0.02%
+1,400
136
$70K 0.02%
+2,071
137
$68K 0.02%
+1,400
138
$68K 0.02%
+1,416
139
$64K 0.02%
+437
140
$59K 0.02%
+914
141
$59K 0.02%
+1,132
142
$56K 0.02%
+357
143
$52K 0.02%
+275
144
$50K 0.02%
+337
145
$49K 0.02%
+228
146
$46K 0.01%
135
-493
147
$46K 0.01%
+1,025
148
$46K 0.01%
+680
149
$41K 0.01%
+2,146
150
$41K 0.01%
259
-34,594
4 5
6
7 8