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
$302M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$9.68M
4
IBM icon
IBM
IBM
+$6.79M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.19M

Top Sells

1
+$7.59M
2
+$6.69M
3
+$6.02M
4
HSY icon
Hershey
HSY
+$3.79M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$3.13M

Sector Composition

1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.09%
1,869
+673
127
$253K 0.08%
12,467
-8,939
128
$244K 0.08%
6,434
+5,143
129
$229K 0.08%
+2,683
130
$226K 0.07%
6,733
+1,957
131
$220K 0.07%
4,400
132
$199K 0.07%
+2,456
133
$181K 0.06%
2,006
+999
134
$171K 0.06%
687
+376
135
$165K 0.05%
4,613
+2,876
136
$163K 0.05%
3,000
+200
137
$162K 0.05%
7,800
+1,300
138
$146K 0.05%
3,707
+2,388
139
$144K 0.05%
970
+843
140
$137K 0.05%
4,784
+4,680
141
$135K 0.04%
11,259
+4,853
142
$107K 0.04%
+11,252
143
$106K 0.04%
1,610
144
$105K 0.03%
3,395
+371
145
$102K 0.03%
618
146
$101K 0.03%
1,740
-280
147
$97K 0.03%
4,390
+3,295
148
$97K 0.03%
1,250
+250
149
$91K 0.03%
1,252
+5
150
$91K 0.03%
1,595
+75
4 5
6
7 8