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
$292M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$1.45M
2
+$961K
3
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,279
202
– –
-12,971
203
– –
-4,136
204
– –
-6,810
205
– –
-15,645
206
– –
-1,888
5 6 7 8
9