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
$213M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$985K
4
MS icon
Morgan Stanley
MS
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$854K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.06%
1,103
-2,011
127
$121K 0.06%
1,888
-829
128
$120K 0.06%
590
-587
129
$120K 0.06%
1,919
-300
130
$112K 0.05%
3,266
+2,239
131
$107K 0.05%
2,040
-30,740
132
$97K 0.05%
1,510
133
$87K 0.04%
663
+133
134
$84K 0.04%
1,811
-2,784
135
$76K 0.04%
776
-1,038
136
$71K 0.03%
285
-44
137
$71K 0.03%
3,000
-1,168
138
$61K 0.03%
361
+64
139
$61K 0.03%
898
-295
140
$56K 0.03%
+9,981
141
$52K 0.02%
295
-109
142
$51K 0.02%
1,104
143
$50K 0.02%
6,500
144
$47K 0.02%
1,200
-365
145
$46K 0.02%
470
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146
$46K 0.02%
810
-270
147
$41K 0.02%
829
-773
148
$40K 0.02%
910
149
$36K 0.02%
633
-1,279
150
$35K 0.02%
2,611
-6,667
4 5
6
7 8