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
$228M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.62M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$2.81M
5
MPC icon
Marathon Petroleum
MPC
+$2.78M

Top Sells

1
+$5.53M
2
+$5.39M
3
+$5.02M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
750
+210
177
$38K 0.02%
221
+142
178
$38K 0.02%
21
-19
179
$37K 0.02%
843
+518
180
$37K 0.02%
597
+274
181
$34K 0.01%
830
+144
182
$22K 0.01%
270
183
$19K 0.01%
379
+49
184
$18K 0.01%
312
-312
185
$17K 0.01%
1,000
-800
186
$16K 0.01%
300
+200
187
$16K 0.01%
400
188
$16K 0.01%
149
+13
189
$14K 0.01%
666
-167
190
$13K 0.01%
500
191
$10K ﹤0.01%
237
-53
192
$9K ﹤0.01%
67
193
$8K ﹤0.01%
215
194
$6K ﹤0.01%
36
195
$6K ﹤0.01%
19
196
$5K ﹤0.01%
+360
197
$4K ﹤0.01%
138
-432
198
$4K ﹤0.01%
+165
199
$2K ﹤0.01%
18
-7
200
$2K ﹤0.01%
+111
6 7
8
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