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

Top Buys

1
+$2.51M
2
+$1.41M
3
+$1.33M
4
MS icon
Morgan Stanley
MS
+$977K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

1
+$3.15M
2
+$3.1M
3
+$2.48M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.2M

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
– –
-494
202
– –
-3,348
203
– –
-1,384
204
– –
-544
205
– –
-948
206
– –
-18,195
207
– –
-2,788
208
– –
-708
209
– –
-2,463
210
– –
-1,792
211
– –
-400
212
– –
-518
213
– –
-111
214
– –
-29,114
215
– –
-16
216
– –
-13,563
217
– –
-18,890
218
– –
-7,961
219
– –
-303
220
– –
-6,779
221
– –
-39,162
222
– –
-312
223
– –
-946
224
– –
-18,254
225
– –
-30
6 7 8
9
10