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
$302M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$9.68M
4
IBM icon
IBM
IBM
+$6.79M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.19M

Top Sells

1
+$7.59M
2
+$6.69M
3
+$6.02M
4
HSY icon
Hershey
HSY
+$3.79M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$3.13M

Sector Composition

1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.03%
1,550
+130
152
$83K 0.03%
2,300
-1,100
153
$83K 0.03%
1,552
+580
154
$80K 0.03%
422
+47
155
$76K 0.03%
12,130
+2,678
156
$74K 0.02%
6,000
+4,000
157
$74K 0.02%
1,950
+162
158
$69K 0.02%
1,226
+914
159
$65K 0.02%
1,675
+400
160
$58K 0.02%
8,090
161
$57K 0.02%
381
-1,488
162
$57K 0.02%
499
163
$53K 0.02%
1,104
164
$51K 0.02%
+7,000
165
$50K 0.02%
174
-104
166
$49K 0.02%
910
167
$46K 0.02%
3,500
168
$44K 0.01%
800
+500
169
$43K 0.01%
+372
170
$43K 0.01%
358
+8
171
$42K 0.01%
+8,635
172
$41K 0.01%
509
173
$39K 0.01%
245
174
$32K 0.01%
85
+65
175
$32K 0.01%
1,000
5 6
7
8 9