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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.51M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.92M
5
IAU icon
iShares Gold Trust
IAU
+$5.14M

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$885K

Sector Composition

1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
+200
202
$17K 0.01%
149
203
$16K 0.01%
300
204
$15K ﹤0.01%
+202
205
$13K ﹤0.01%
500
206
$10K ﹤0.01%
+65
207
$9K ﹤0.01%
67
208
$8K ﹤0.01%
215
209
$7K ﹤0.01%
36
210
$7K ﹤0.01%
4
-17
211
$6K ﹤0.01%
104
-793
212
$6K ﹤0.01%
19
213
$4K ﹤0.01%
138
214
$2K ﹤0.01%
111
215
$2K ﹤0.01%
+30
216
$1K ﹤0.01%
16
-979
217
– –
-830
218
– –
-55
219
– –
-5,835
220
– –
-389
221
– –
-21,667
222
– –
-11,418
223
– –
-666
224
– –
-843
225
– –
-17,139
6 7 8
9
10