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
$291M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.53M
3
+$4.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.65M

Top Sells

1
+$4.74M
2
+$4.67M
3
+$4.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M

Sector Composition

1 Technology 21.99%
2 Consumer Staples 18.36%
3 Healthcare 8.46%
4 Financials 4.6%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.04%
689
-2,773
127
$94K 0.03%
2,100
128
$92K 0.03%
6,160
129
$82K 0.03%
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130
$82K 0.03%
500
131
$76K 0.03%
311
132
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1,455
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133
$70K 0.02%
800
134
$69K 0.02%
191
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135
$69K 0.02%
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136
$66K 0.02%
6,500
137
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498
138
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1,788
139
$66K 0.02%
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140
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142
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318
143
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144
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146
$50K 0.02%
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147
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$39K 0.01%
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149
$39K 0.01%
448
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150
$37K 0.01%
775
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4 5
6
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