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
$291M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.53M
3
+$4.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.65M

Top Sells

1
+$4.74M
2
+$4.67M
3
+$4.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M

Sector Composition

1 Technology 21.99%
2 Consumer Staples 18.36%
3 Healthcare 8.46%
4 Financials 4.6%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.19%
129,206
-2,956
2
$15.1M 5.18%
112,430
-5,651
3
$14.7M 5.07%
297,744
-14,528
4
$14.1M 4.85%
105,146
-2,067
5
$13.7M 4.71%
107,156
-3,603
6
$11.9M 4.09%
89,190
-1,780
7
$11.1M 3.83%
67,369
-1,145
8
$10.1M 3.47%
249,994
+39,282
9
$9.65M 3.32%
+364,051
10
$8.63M 2.97%
271,760
-71,312
11
$8.37M 2.88%
154,840
-500
12
$7.41M 2.55%
297,768
+175,403
13
$6.91M 2.38%
128,153
-2,779
14
$6.13M 2.11%
109,473
-877
15
$6M 2.07%
39,199
-446
16
$5.71M 1.97%
135,603
-3,271
17
$5.63M 1.94%
72,596
-1,138
18
$5.53M 1.9%
526,996
-7,302
19
$5.41M 1.86%
102,333
+69,079
20
$5.22M 1.8%
79,116
+68,746
21
$4.9M 1.69%
181,323
-13,185
22
$4.78M 1.64%
159,271
+61,371
23
$4.04M 1.39%
152,123
-4,320
24
$3.87M 1.33%
+125,382
25
$3.37M 1.16%
139,339
+508
1
2 3 4 5