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
$228M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.71M
3
+$3.42M
4
MPC icon
Marathon Petroleum
MPC
+$3.03M
5
CRM icon
Salesforce
CRM
+$2.63M

Top Sells

1
+$5.49M
2
+$5.33M
3
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M

Sector Composition

1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-89,934
202
– –
-17,838
203
– –
-2,429
204
– –
-10,172
205
– –
-11,041
206
– –
-751
207
– –
-53,398
208
– –
-87,645
209
– –
-176
210
– –
-11,357
211
– –
-24,996
212
– –
-14,776
213
– –
-19,231
214
– –
-245
215
– –
-6,511
216
– –
-5,019
217
– –
-2,520
218
– –
-7,792
219
– –
-750
220
– –
-10,001
221
– –
-19,176
222
– –
-129,828
223
– –
-10,488
224
– –
-1,503
225
– –
-63
6 7 8
9
10