LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Return
19.43%
This Quarter Return
+7.38%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$47.8M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.95M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Staples | 14.28% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 3.1% |
