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
$292M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$1.45M
2
+$961K
3
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.02%
1,239
+410
152
$71K 0.02%
1,080
+270
153
$70K 0.02%
12,646
+2,665
154
$67K 0.02%
498
+309
155
$65K 0.02%
2,746
-15,744
156
$60K 0.02%
1,400
+200
157
$58K 0.02%
+1,788
158
$57K 0.02%
6,500
159
$53K 0.02%
318
-345
160
$53K 0.02%
1,104
161
$47K 0.02%
910
162
$46K 0.02%
553
+417
163
$44K 0.02%
+565
164
$41K 0.01%
+2,000
165
$36K 0.01%
664
+540
166
$36K 0.01%
462
+376
167
$34K 0.01%
276
+140
168
$32K 0.01%
107
+84
169
$26K 0.01%
490
+383
170
$23K 0.01%
+270
171
$21K 0.01%
+195
172
$21K 0.01%
200
173
$20K 0.01%
378
+76
174
$20K 0.01%
+312
175
$17K 0.01%
+400
5 6
7
8 9