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
$228M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.62M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$2.81M
5
MPC icon
Marathon Petroleum
MPC
+$2.78M

Top Sells

1
+$5.53M
2
+$5.39M
3
+$5.02M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.1%
10,533
+8,387
127
$213K 0.09%
5,766
-55,417
128
$210K 0.09%
+7,516
129
$201K 0.09%
1,221
+5
130
$200K 0.09%
+2,886
131
$191K 0.08%
934
+659
132
$186K 0.08%
2,233
+425
133
$184K 0.08%
+5,157
134
$172K 0.08%
3,469
-9,481
135
$171K 0.07%
+685
136
$157K 0.07%
2,251
+1,900
137
$157K 0.07%
575
+50
138
$153K 0.07%
1,800
+600
139
$111K 0.05%
55
-112
140
$111K 0.05%
4,168
+1,068
141
$106K 0.05%
2,187
+261
142
$106K 0.05%
1,255
-175
143
$95K 0.04%
1,148
-5
144
$91K 0.04%
1,814
+398
145
$87K 0.04%
1,534
+252
146
$82K 0.04%
785
+75
147
$82K 0.04%
1,080
+400
148
$78K 0.03%
995
-64,006
149
$75K 0.03%
+500
150
$74K 0.03%
6,640
+40
4 5
6
7 8