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
$300M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.47M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$977K

Top Sells

1
+$1.49M
2
+$1M
3
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$939K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.81%
311,604
+13,860
2
$17.1M 5.68%
131,950
+2,744
3
$16.4M 5.47%
106,050
+904
4
$15.5M 5.16%
111,492
-938
5
$13.5M 4.48%
108,241
+1,085
6
$13M 4.34%
91,818
+2,628
7
$11.9M 3.95%
73,419
+6,050
8
$10.1M 3.36%
165,420
+10,580
9
$10M 3.34%
364,811
+760
10
$9.05M 3.01%
226,845
-23,149
11
$7.86M 2.62%
246,149
-25,611
12
$7.53M 2.51%
302,497
+4,729
13
$7.4M 2.46%
133,810
+5,657
14
$6.11M 2.03%
40,221
+1,022
15
$6M 2%
104,372
-5,101
16
$5.95M 1.98%
+503,219
17
$5.85M 1.95%
74,812
+2,216
18
$5.28M 1.76%
99,191
-3,142
19
$5.1M 1.7%
76,528
-2,588
20
$5.05M 1.68%
123,597
-12,006
21
$4.79M 1.6%
548,431
+21,435
22
$4.66M 1.55%
165,210
-16,113
23
$4.61M 1.53%
153,529
-5,742
24
$3.97M 1.32%
126,827
+1,445
25
$3.69M 1.23%
141,465
-10,658
1
2 3 4 5