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
$213M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$985K
4
MS icon
Morgan Stanley
MS
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$854K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-494
177
– –
-3,348
178
– –
-1,384
179
– –
-6,908
180
– –
-2,000
181
– –
-500
182
– –
-3,909
183
– –
-1,792
184
– –
-400
185
– –
-4,200
186
– –
-50,933
187
– –
-18,890
188
– –
-7,961
189
– –
-303
190
– –
-6,779
191
– –
-39,162
192
– –
-312
193
– –
-946
194
– –
-18,254
195
– –
-30
196
– –
-708
197
– –
-202
198
– –
-598
199
– –
-5,345
200
– –
-1,296
6 7
8
9 10