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
$291M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.53M
3
+$4.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.65M

Top Sells

1
+$4.74M
2
+$4.67M
3
+$4.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M

Sector Composition

1 Technology 21.99%
2 Consumer Staples 18.36%
3 Healthcare 8.46%
4 Financials 4.6%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.01%
276
152
$33K 0.01%
+477
153
$26K 0.01%
316
-146
154
$24K 0.01%
270
155
$23K 0.01%
200
156
$21K 0.01%
312
157
$18K 0.01%
378
158
$18K 0.01%
400
159
$18K 0.01%
300
160
$16K 0.01%
644
-173,964
161
$15K 0.01%
309
-181
162
$14K ﹤0.01%
500
163
$14K ﹤0.01%
161
164
$13K ﹤0.01%
+65
165
$10K ﹤0.01%
356
166
$7K ﹤0.01%
140
167
$6K ﹤0.01%
94
168
$6K ﹤0.01%
36
169
$5K ﹤0.01%
+360
170
$3K ﹤0.01%
25
171
$1K ﹤0.01%
4
172
– –
-206,043
173
– –
-195
174
– –
-3,142
175
– –
-1,804
4 5 6
7
8