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
$326M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$1.26M
4
INCY icon
Incyte
INCY
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$4.19M
2
+$1.77M
3
+$1.77M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.55M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.29M

Sector Composition

1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.04%
1,007
127
$135K 0.04%
2,020
-260
128
$125K 0.04%
9,452
+3,936
129
$122K 0.04%
618
+100
130
$121K 0.04%
19,779
+3,287
131
$119K 0.04%
1,520
-667
132
$112K 0.03%
3,024
-259
133
$108K 0.03%
860
134
$108K 0.03%
8,090
+1,930
135
$95K 0.03%
+1,000
136
$91K 0.03%
311
137
$90K 0.03%
1,291
138
$82K 0.03%
278
-3,566
139
$81K 0.02%
+236
140
$80K 0.02%
+1,420
141
$80K 0.02%
375
+40
142
$79K 0.02%
1,104
143
$74K 0.02%
499
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144
$73K 0.02%
+1,737
145
$71K 0.02%
1,788
146
$65K 0.02%
1,080
147
$64K 0.02%
1,275
+1,000
148
$63K 0.02%
1,319
+175
149
$60K 0.02%
972
+28
150
$59K 0.02%
355
4 5
6
7 8