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
$308M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.41M
3
+$4.33M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.09M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.05M

Top Sells

1
+$5.48M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
+2,000
152
$38K 0.01%
+582
153
$35K 0.01%
+560
154
$35K 0.01%
+624
155
$33K 0.01%
+750
156
$31K 0.01%
+453
157
$31K 0.01%
+595
158
$30K 0.01%
+686
159
$30K 0.01%
+287
160
$29K 0.01%
+372
161
$29K 0.01%
+366
162
$29K 0.01%
+580
163
$26K 0.01%
+540
164
$26K 0.01%
+1,800
165
$25K 0.01%
+588
166
$24K 0.01%
+245
167
$22K 0.01%
+270
168
$21K 0.01%
+351
169
$21K 0.01%
+136
170
$20K 0.01%
+179
171
$20K 0.01%
+124
172
$18K 0.01%
+323
173
$17K 0.01%
+330
174
$17K 0.01%
+570
175
$16K 0.01%
+400
4 5 6
7
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