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
$213M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$985K
4
MS icon
Morgan Stanley
MS
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$854K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
344
-1,105
152
$21K 0.01%
189
-235
153
$20K 0.01%
430
-7,027
154
$18K 0.01%
200
155
$17K 0.01%
+150
156
$16K 0.01%
300
157
$15K 0.01%
92
-1,141
158
$15K 0.01%
136
-13
159
$14K 0.01%
302
-149
160
$10K ﹤0.01%
136
-789
161
$10K ﹤0.01%
65
162
$6K ﹤0.01%
94
-927
163
$6K ﹤0.01%
23
-177
164
$6K ﹤0.01%
86
-736
165
$5K ﹤0.01%
124
-1,225
166
$5K ﹤0.01%
107
-923
167
$5K ﹤0.01%
19
168
$5K ﹤0.01%
36
169
$4K ﹤0.01%
104
170
$2K ﹤0.01%
4
171
– –
-202
172
– –
-598
173
– –
-5,345
174
– –
-1,296
175
– –
-2,491
5 6
7
8 9