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
$326M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$1.26M
4
INCY icon
Incyte
INCY
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$4.19M
2
+$1.77M
3
+$1.77M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.55M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.29M

Sector Composition

1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.34%
163,921
+31,971
2
$21.1M 6.48%
287,464
-24,140
3
$17.2M 5.27%
108,926
-2,566
4
$15.9M 4.89%
108,425
+2,375
5
$13.8M 4.25%
112,100
+3,859
6
$13.6M 4.17%
79,709
+6,290
7
$13M 4%
94,723
+2,905
8
$11.3M 3.48%
169,680
+4,260
9
$11.1M 3.39%
397,279
+32,468
10
$8.28M 2.54%
53,946
+13,725
11
$8.04M 2.47%
322,065
+19,568
12
$7.96M 2.44%
185,567
-41,278
13
$7.59M 2.33%
137,861
+4,051
14
$6.94M 2.13%
201,176
-44,973
15
$6.69M 2.05%
641,618
+93,187
16
$6.43M 1.97%
75,780
+968
17
$5.1M 1.57%
95,872
-3,319
18
$4.9M 1.5%
74,343
-2,185
19
$4.84M 1.49%
397,257
-105,962
20
$4.61M 1.42%
101,250
-22,347
21
$4.33M 1.33%
140,080
+13,253
22
$4.29M 1.32%
143,186
-10,343
23
$4.25M 1.3%
146,377
-18,833
24
$3.63M 1.12%
22,216
+2,811
25
$3.36M 1.03%
126,043
-15,422
1
2 3 4 5