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
$300M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.47M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$977K

Top Sells

1
+$1.49M
2
+$1M
3
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$939K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,123
177
– –
-3,837
178
– –
-4
179
– –
-3,736
180
– –
-800
181
– –
-11,891
182
– –
-8,947
4 5 6 7
8