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
$228M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.62M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$2.81M
5
MPC icon
Marathon Petroleum
MPC
+$2.78M

Top Sells

1
+$5.53M
2
+$5.39M
3
+$5.02M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.17%
116,232
+19,223
2
$12.4M 5.43%
267,968
+7,992
3
$10.9M 4.75%
110,106
+15,407
4
$9.59M 4.2%
103,005
+36,674
5
$8.15M 3.57%
70,774
-14,242
6
$8.03M 3.51%
76,191
+22,302
7
$7.99M 3.5%
59,526
-16,439
8
$7.28M 3.19%
107,037
-2,506
9
$6.09M 2.67%
45,011
+10,712
10
$5.95M 2.61%
106,680
+105,280
11
$5.76M 2.52%
245,710
+25,879
12
$5.38M 2.35%
246,915
+5,418
13
$5.32M 2.33%
91,682
+8,894
14
$4.9M 2.14%
489,751
+973
15
$4.71M 2.06%
114,981
+18,337
16
$3.66M 1.6%
54,643
+54,061
17
$3.34M 1.46%
27,288
+19,821
18
$2.81M 1.23%
+20,599
19
$2.78M 1.22%
+39,659
20
$2.6M 1.14%
11,140
-225
21
$2.48M 1.09%
13,393
-2,706
22
$2.41M 1.06%
12,374
+11,809
23
$2.33M 1.02%
19,289
+3,155
24
$2.13M 0.93%
37,640
-7,000
25
$2.06M 0.9%
+10,481
1
2 3 4 5