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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.63%
2 Consumer Staples 23.02%
3 Healthcare 10.98%
4 Financials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.73%
+108,865
2
$13.8M 6.09%
+325,576
3
$10.3M 4.55%
+113,652
4
$10.2M 4.49%
+86,649
5
$9.7M 4.29%
+113,448
6
$8.86M 3.92%
+107,998
7
$8.75M 3.87%
+77,086
8
$7.02M 3.1%
+76,362
9
$6.45M 2.85%
+53,460
10
$6.15M 2.72%
+34,853
11
$6.13M 2.71%
+41,201
12
$4.89M 2.17%
+96,068
13
$4.63M 2.05%
+164,798
14
$4.51M 1.99%
+105,323
15
$4.31M 1.91%
+161,656
16
$3.58M 1.58%
+375,034
17
$3.58M 1.58%
+166,949
18
$3.12M 1.38%
+60,979
19
$2.85M 1.26%
+25,013
20
$2.82M 1.25%
+169,949
21
$2.53M 1.12%
+52,099
22
$2.48M 1.1%
+9,737
23
$2.16M 0.96%
+64,918
24
$2.1M 0.93%
+12,163
25
$2.04M 0.9%
+63,743
1
2 3 4 5