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
$326M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$1.26M
4
INCY icon
Incyte
INCY
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$4.19M
2
+$1.77M
3
+$1.77M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.55M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.29M

Sector Composition

1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.02%
910
152
$54K 0.02%
1,200
153
$53K 0.02%
3,500
154
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245
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161
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312
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$15K ﹤0.01%
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175
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161
4 5 6
7
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