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
$292M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$1.45M
2
+$961K
3
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.06%
+11,327
127
$163K 0.06%
+3,142
128
$162K 0.06%
14,983
+12,372
129
$152K 0.05%
1,128
+352
130
$151K 0.05%
3,005
-2
131
$148K 0.05%
2,219
+300
132
$134K 0.05%
+2,106
133
$131K 0.04%
+2,203
134
$128K 0.04%
986
+836
135
$127K 0.04%
667
+372
136
$123K 0.04%
1,087
-16
137
$123K 0.04%
1,655
+145
138
$121K 0.04%
2,060
+20
139
$104K 0.04%
2,839
-427
140
$103K 0.04%
4,000
+1,000
141
$102K 0.04%
1,007
+537
142
$94K 0.03%
+2,100
143
$91K 0.03%
+6,160
144
$86K 0.03%
1,459
+826
145
$78K 0.03%
+500
146
$78K 0.03%
962
+64
147
$77K 0.03%
311
+26
148
$72K 0.02%
364
+3
149
$72K 0.02%
+800
150
$71K 0.02%
+1,034
4 5
6
7 8