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
$213M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$985K
4
MS icon
Morgan Stanley
MS
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$854K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,263
202
– –
-685
203
– –
-12,438
204
– –
-3,814
205
– –
-5,354
206
– –
-544
207
– –
-948
208
– –
-18,195
209
– –
-7,737
210
– –
-20,772
211
– –
-518
212
– –
-111
213
– –
-29,114
214
– –
-16
215
– –
-13,563
216
– –
-1,314
217
– –
-2,100
218
– –
-14,957
219
– –
-10,161
220
– –
-2,157
221
– –
-500
222
– –
-270
223
– –
-138
224
– –
-18,800
225
– –
-1,800
6 7 8
9
10