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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.51M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.92M
5
IAU icon
iShares Gold Trust
IAU
+$5.14M

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$885K

Sector Composition

1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.02%
1,565
+365
177
$66K 0.02%
925
+139
178
$66K 0.02%
1,349
+43
179
$64K 0.02%
297
-637
180
$62K 0.02%
335
-11
181
$61K 0.02%
544
+50
182
$61K 0.02%
708
+73
183
$61K 0.02%
424
+34
184
$60K 0.02%
6,500
-140
185
$58K 0.02%
1,104
-28
186
$57K 0.02%
685
+183
187
$54K 0.02%
303
+82
188
$53K 0.02%
822
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189
$52K 0.02%
1,030
+280
190
$51K 0.02%
455
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191
$46K 0.01%
271
192
$44K 0.01%
2,000
193
$40K 0.01%
910
194
$38K 0.01%
1,027
195
$32K 0.01%
1,800
+800
196
$29K 0.01%
+518
197
$24K 0.01%
270
198
$21K 0.01%
451
+72
199
$18K 0.01%
400
200
$18K 0.01%
312
6 7
8
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