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
$308M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.41M
3
+$4.33M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.09M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.05M

Top Sells

1
+$5.48M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.04%
97,009
-11,856
2
$10.9M 3.54%
259,976
-65,600
3
$9.32M 3.03%
85,016
-28,636
4
$8.64M 2.81%
94,699
-18,749
5
$8.62M 2.8%
75,965
-10,684
6
$8.25M 2.68%
109,543
+1,545
7
$6.56M 2.13%
66,331
-10,755
8
$6.36M 2.06%
212,740
+191,433
9
$5.93M 1.93%
53,889
+429
10
$5.9M 1.92%
175,954
+131,657
11
$5.7M 1.85%
68,858
+52,310
12
$5.55M 1.8%
341,246
+171,297
13
$5.45M 1.77%
113,611
+61,512
14
$5.31M 1.73%
219,831
+58,175
15
$5.25M 1.7%
65,325
+49,793
16
$5.15M 1.67%
65,001
-11,361
17
$4.95M 1.61%
85,192
+65,624
18
$4.95M 1.61%
241,497
+74,548
19
$4.93M 1.6%
93,930
+72,021
20
$4.83M 1.57%
77,445
+59,624
21
$4.6M 1.49%
82,796
+21,817
22
$4.57M 1.48%
34,299
-6,902
23
$4.52M 1.47%
73,166
+66,242
24
$4.46M 1.45%
262,185
+237,891
25
$4.4M 1.43%
82,788
-13,280
1
2 3 4 5