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
$300M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.47M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$977K

Top Sells

1
+$1.49M
2
+$1M
3
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$939K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.02%
1,788
127
$68K 0.02%
311
128
$64K 0.02%
1,080
129
$63K 0.02%
335
-1,206
130
$57K 0.02%
1,144
131
$57K 0.02%
318
132
$57K 0.02%
944
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133
$56K 0.02%
910
134
$54K 0.02%
355
-334
135
$53K 0.02%
+3,500
136
$50K 0.02%
361
-137
137
$49K 0.02%
1,200
138
$47K 0.02%
245
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139
$42K 0.01%
448
140
$40K 0.01%
2,000
141
$38K 0.01%
+1,959
142
$38K 0.01%
276
143
$38K 0.01%
1,000
-1,215
144
$31K 0.01%
352
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145
$29K 0.01%
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146
$29K 0.01%
316
147
$28K 0.01%
967
-1,570
148
$23K 0.01%
495
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149
$23K 0.01%
312
150
$23K 0.01%
200
4 5
6
7 8