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
$321M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.51M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.92M
5
IAU icon
iShares Gold Trust
IAU
+$5.14M

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$885K

Sector Composition

1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.19%
120,484
+4,252
2
$15.6M 4.86%
276,264
+8,296
3
$13.1M 4.09%
+390,194
4
$13M 4.06%
114,051
+3,945
5
$11M 3.42%
107,587
+4,582
6
$10.3M 3.22%
+237,798
7
$10.2M 3.18%
77,388
+6,614
8
$9.53M 2.97%
63,237
+3,711
9
$9.26M 2.88%
81,502
+5,311
10
$7.86M 2.45%
492,535
+2,784
11
$7.51M 2.34%
+278,306
12
$7.03M 2.19%
46,733
+1,722
13
$6.92M 2.16%
+160,112
14
$6.88M 2.14%
115,380
+8,700
15
$6.22M 1.94%
94,420
+2,738
16
$6.14M 1.91%
99,860
-7,177
17
$5.55M 1.73%
239,108
-6,602
18
$5.28M 1.64%
194,521
+167,440
19
$5.23M 1.63%
238,123
-8,792
20
$5.14M 1.6%
+224,696
21
$5.04M 1.57%
117,209
+2,228
22
$4.11M 1.28%
+158,251
23
$3.31M 1.03%
+112,458
24
$3.3M 1.03%
+53,022
25
$3.27M 1.02%
+31,194
1
2 3 4 5