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
$308M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.41M
3
+$4.33M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.09M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.05M

Top Sells

1
+$5.48M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
+136
177
$15K ﹤0.01%
+236
178
$14K ﹤0.01%
63
-1,192
179
$14K ﹤0.01%
+833
180
$14K ﹤0.01%
+325
181
$13K ﹤0.01%
+177
182
$13K ﹤0.01%
+500
183
$13K ﹤0.01%
290
-10,148
184
$12K ﹤0.01%
65
-1,191
185
$12K ﹤0.01%
+176
186
$12K ﹤0.01%
+79
187
$9K ﹤0.01%
+67
188
$7K ﹤0.01%
19
-1,082
189
$7K ﹤0.01%
+215
190
$6K ﹤0.01%
+36
191
$5K ﹤0.01%
+103
192
$5K ﹤0.01%
+100
193
$3K ﹤0.01%
+25
194
– –
-7,658
195
– –
-12,383
196
– –
-45,540
197
– –
-20,587
198
– –
-2,387
199
– –
-13,800
4 5 6 7
8