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
$213M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$985K
4
MS icon
Morgan Stanley
MS
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$854K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.23%
102,708
-17,776
2
$10.2M 4.79%
95,088
-12,499
3
$9.76M 4.59%
96,112
-17,939
4
$9.1M 4.28%
230,872
-45,392
5
$8.24M 3.88%
72,353
-9,149
6
$8.02M 3.77%
287,913
-102,281
7
$7.12M 3.35%
54,282
-8,955
8
$6.47M 3.04%
67,233
-10,155
9
$6.32M 2.97%
176,442
-61,356
10
$6.27M 2.95%
40,657
-6,076
11
$5.69M 2.68%
213,872
-64,434
12
$5.64M 2.65%
81,002
-13,418
13
$5.06M 2.38%
97,660
-17,720
14
$4.65M 2.19%
119,968
-40,144
15
$4.31M 2.03%
410,403
-82,132
16
$4.27M 2.01%
173,584
-51,112
17
$4.18M 1.97%
74,521
-25,339
18
$3.8M 1.79%
94,823
-22,386
19
$3.43M 1.61%
137,240
-57,281
20
$3.36M 1.58%
178,483
-59,640
21
$3.06M 1.44%
150,079
-89,029
22
$2.91M 1.37%
121,093
-37,158
23
$2.56M 1.2%
86,591
-25,867
24
$2.54M 1.19%
24,078
-7,116
25
$2.49M 1.17%
40,758
-12,264
1
2 3 4 5