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
$300M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.47M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$977K

Top Sells

1
+$1.49M
2
+$1M
3
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$939K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
378
152
$19K 0.01%
300
153
$18K 0.01%
400
154
$16K 0.01%
309
155
$15K 0.01%
500
156
$13K ﹤0.01%
161
157
$13K ﹤0.01%
65
158
$11K ﹤0.01%
275
-500
159
$9K ﹤0.01%
62
+37
160
$8K ﹤0.01%
493
+133
161
$6K ﹤0.01%
36
162
$5K ﹤0.01%
104
-1,000
163
$4K ﹤0.01%
60
-34
164
$2K ﹤0.01%
40
-100
165
$1K ﹤0.01%
33
-611
166
– –
-356
167
– –
-12,092
168
– –
-42,361
169
– –
-6,500
170
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-14,663
171
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-9,603
172
– –
-21,319
173
– –
-477
174
– –
-4,317
175
– –
-2,048
4 5 6
7
8