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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.51M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.92M
5
IAU icon
iShares Gold Trust
IAU
+$5.14M

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$885K

Sector Composition

1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.06%
5,354
+197
152
$172K 0.05%
2,219
-32
153
$171K 0.05%
6,779
-3,194
154
$168K 0.05%
575
155
$160K 0.05%
+2,000
156
$143K 0.04%
2,463
+276
157
$142K 0.04%
+9,278
158
$115K 0.04%
+1,314
159
$115K 0.04%
4,168
160
$102K 0.03%
1,912
+98
161
$101K 0.03%
1,193
+45
162
$99K 0.03%
+2,100
163
$98K 0.03%
1,449
+500
164
$97K 0.03%
1,602
+68
165
$88K 0.03%
329
+123
166
$87K 0.03%
767
-18
167
$87K 0.03%
530
+302
168
$86K 0.03%
1,510
-8,883
169
$82K 0.03%
1,080
170
$81K 0.03%
500
171
$76K 0.02%
948
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172
$75K 0.02%
494
+1
173
$69K 0.02%
1,021
174
$69K 0.02%
200
+10
175
$68K 0.02%
404
+76
5 6
7
8 9