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
$378M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.17M
3
+$3.14M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

1
+$9.68M
2
+$2.59M
3
+$2.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$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
$1.7B
$3K ﹤0.01%
205
DFND icon
177
Siren DIVCON Dividend Defender ETF
DFND
$9.91M
– –
-53,553
AMLP icon
178
Alerian MLP ETF
AMLP
$10.2B
– –
-333
EMGF icon
179
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
– –
-44,483
FEP icon
180
First Trust Europe AlphaDEX Fund
FEP
$343M
– –
-28,733
HR icon
181
Healthcare Realty
HR
$6.64B
– –
-500
HUYA
182
Huya Inc
HUYA
$656M
– –
-51,955
INTF icon
183
iShares International Equity Factor ETF
INTF
$2.68B
– –
-12,467
KWEB icon
184
KraneShares CSI China Internet ETF
KWEB
$9.27B
– –
-213,782
MLPA icon
185
Global X MLP ETF
MLPA
$1.78B
– –
-18,438
NFLX icon
186
Netflix
NFLX
$526B
– –
-85
NFTY icon
187
First Trust India Nifty 50 Equal Weight ETF
NFTY
$198M
– –
-18,372
ONEO icon
188
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
– –
-8,266
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-1,000
PFXF icon
190
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-26,972
SCHP icon
191
Schwab US TIPS ETF
SCHP
$14.4B
– –
-28,688
SMLF icon
192
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
– –
-81,717
SPSB icon
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-10,956
SPTS icon
194
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-68,362
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-7,529
TFI icon
196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
– –
-8,527
TXN icon
197
Texas Instruments
TXN
$163B
– –
-7,327
XLNX
198
DELISTED
Xilinx Inc
XLNX
– –
-400
VER
199
DELISTED
VEREIT, Inc.
VER
– –
-83
DIVY
200
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-51,847
5 6 7
8
9