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
$292M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$1.45M
2
+$961K
3
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.33%
132,162
+29,454
2
$14.8M 5.08%
312,272
+81,400
3
$13.9M 4.77%
118,081
+21,969
4
$12.3M 4.22%
107,213
+12,125
5
$11.5M 3.94%
110,759
+43,526
6
$11.3M 3.86%
90,970
+18,617
7
$10.9M 3.75%
68,514
+14,232
8
$10.6M 3.65%
343,072
+55,159
9
$9.11M 3.12%
155,340
+57,680
10
$8.45M 2.9%
210,712
+34,270
11
$6.63M 2.27%
240,908
+27,036
12
$6.58M 2.26%
110,350
+35,829
13
$6.54M 2.24%
130,932
+36,109
14
$6.36M 2.18%
39,645
-1,012
15
$5.94M 2.04%
138,874
+18,906
16
$5.78M 1.98%
534,298
+123,895
17
$5.55M 1.9%
73,734
-7,268
18
$4.82M 1.65%
194,508
+20,924
19
$4.67M 1.6%
206,043
+27,560
20
$4.15M 1.42%
174,608
+24,529
21
$4.1M 1.41%
156,443
+19,203
22
$3.36M 1.15%
138,831
+17,738
23
$3.04M 1.04%
122,365
+21,555
24
$2.91M 1%
97,900
+11,309
25
$2.9M 0.99%
46,137
+5,379
1
2 3 4 5