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
$292M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$1.45M
2
+$961K
3
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
+400
177
$14K ﹤0.01%
+500
178
$13K ﹤0.01%
+161
179
$10K ﹤0.01%
356
-28,634
180
$9K ﹤0.01%
+215
181
$7K ﹤0.01%
140
+36
182
$6K ﹤0.01%
94
183
$6K ﹤0.01%
36
184
$3K ﹤0.01%
+25
185
$2K ﹤0.01%
4
186
– –
-1,888
187
– –
-24,274
188
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-10,689
189
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-65
190
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-7,324
191
– –
-4,125
192
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-1,445
193
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-19
194
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-8,074
195
– –
-7,279
196
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-12,971
197
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-4,136
198
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-6,810
199
– –
-15,645
200
– –
-2,498
5 6 7
8
9