LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.29M
3
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

1
+$9.68M
2
+$2.48M
3
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$3K ﹤0.01%
205
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-372
DFND
178
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-53,553
EMGF icon
179
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
– –
-44,483
FEP icon
180
First Trust Europe AlphaDEX Fund
FEP
$523M
– –
-28,733
HR icon
181
Healthcare Realty
HR
$6.78B
– –
-500
HUYA
182
Huya Inc
HUYA
$602M
– –
-51,955
INTF icon
183
iShares International Equity Factor ETF
INTF
$3.48B
– –
-12,467
KWEB icon
184
KraneShares CSI China Internet ETF
KWEB
$6.35B
– –
-213,782
MLPA icon
185
Global X MLP ETF
MLPA
$2.16B
– –
-18,438
NFLX icon
186
Netflix
NFLX
$346B
– –
-850
NFTY icon
187
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
– –
-18,372
SCHP icon
188
Schwab US TIPS ETF
SCHP
$15.5B
– –
-28,688
SMLF icon
189
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
– –
-81,717
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-10,956
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
-68,362
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-7,529
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-8,527
XLNX
194
DELISTED
Xilinx Inc
XLNX
– –
-400
ONEO icon
195
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
– –
-8,266
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-1,000
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
– –
-26,972
TXN icon
198
Texas Instruments
TXN
$280B
– –
-7,327
VER
199
DELISTED
VEREIT, Inc.
VER
– –
-83
DIVY
200
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-51,847
5 6 7
8
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