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
$302M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$9.68M
4
IBM icon
IBM
IBM
+$6.79M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.19M

Top Sells

1
+$7.59M
2
+$6.69M
3
+$6.02M
4
HSY icon
Hershey
HSY
+$3.79M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$3.13M

Sector Composition

1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
400
-16,008
177
$26K 0.01%
1,959
178
$26K 0.01%
236
179
$20K 0.01%
513
-26,163
180
$15K 0.01%
309
181
$13K ﹤0.01%
320
-80
182
$12K ﹤0.01%
500
183
$12K ﹤0.01%
953
+400
184
$12K ﹤0.01%
170
-100
185
$6K ﹤0.01%
333
-56
186
$5K ﹤0.01%
36
187
$3K ﹤0.01%
852
-1,053
188
$3K ﹤0.01%
82
+42
189
$3K ﹤0.01%
205
190
$2K ﹤0.01%
+83
191
– –
-200
192
– –
-65
193
– –
-1,200
194
– –
-2,271
195
– –
-355
196
– –
-39,126
197
– –
-4,767
198
– –
-137,861
199
– –
-50
200
– –
-32,292
5 6 7
8
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