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
State Street 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
$1.73B
$3K ﹤0.01%
205
DFND
177
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-53,553
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-372
AMLP icon
179
Alerian MLP ETF
AMLP
$10.5B
– –
-333
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
– –
-44,483
FEP icon
181
First Trust Europe AlphaDEX Fund
FEP
$364M
– –
-28,733
HR icon
182
Healthcare Realty
HR
$5.92B
– –
-500
HUYA
183
Huya Inc
HUYA
$679M
– –
-51,955
INTF icon
184
iShares International Equity Factor ETF
INTF
$2.85B
– –
-12,467
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$8.79B
– –
-213,782
MLPA icon
186
Global X MLP ETF
MLPA
$1.81B
– –
-18,438
NFLX icon
187
Netflix
NFLX
$400B
– –
-850
NFTY icon
188
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
– –
-18,372
ONEO icon
189
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$98.2M
– –
-8,266
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-1,000
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
– –
-26,972
SCHP icon
192
Schwab US TIPS ETF
SCHP
$14.5B
– –
-28,688
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
– –
-81,717
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-10,956
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
– –
-68,362
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-7,529
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-8,527
TXN icon
198
Texas Instruments
TXN
$160B
– –
-7,327
XLNX
199
DELISTED
Xilinx Inc
XLNX
– –
-400
VER
200
DELISTED
VEREIT, Inc.
VER
– –
-83
5 6 7
8
9