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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.51M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.92M
5
IAU icon
iShares Gold Trust
IAU
+$5.14M

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$885K

Sector Composition

1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.08%
1,177
-8
127
$252K 0.08%
1,814
-91
128
$251K 0.08%
18,568
-6,316
129
$247K 0.08%
3,273
130
$244K 0.08%
1,296
-159
131
$243K 0.08%
6,600
132
$243K 0.08%
+2,717
133
$237K 0.07%
1,941
+54
134
$236K 0.07%
2,157
-430
135
$234K 0.07%
598
-91
136
$232K 0.07%
1,792
-456
137
$232K 0.07%
4,200
-1,168
138
$232K 0.07%
+18,800
139
$229K 0.07%
+2,071
140
$228K 0.07%
2,491
-182
141
$222K 0.07%
15,468
-5,446
142
$217K 0.07%
1,233
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143
$214K 0.07%
2,788
-98
144
$212K 0.07%
2,233
145
$207K 0.06%
5,345
-22,853
146
$205K 0.06%
+5,472
147
$204K 0.06%
+946
148
$196K 0.06%
1,384
-175
149
$194K 0.06%
3,348
-121
150
$192K 0.06%
11,263
-5,578
4 5
6
7 8