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
$302M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$9.68M
4
IBM icon
IBM
IBM
+$6.79M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.19M

Top Sells

1
+$7.59M
2
+$6.69M
3
+$6.02M
4
HSY icon
Hershey
HSY
+$3.79M
5
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$3.13M

Sector Composition

1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.96%
160,534
-3,387
2
$15.2M 5.02%
96,153
-12,773
3
$14.3M 4.72%
194,214
+165,211
4
$12.8M 4.25%
135,355
+23,255
5
$12.3M 4.05%
192,780
-94,684
6
$12.1M 4%
94,464
-259
7
$11.1M 3.66%
80,923
+1,214
8
$10.9M 3.62%
504,466
+107,187
9
$10.6M 3.5%
79,791
-28,634
10
$9.98M 3.3%
171,600
+1,920
11
$9.73M 3.22%
+694,203
12
$9.68M 3.2%
+213,782
13
$9.23M 3.05%
53,260
-686
14
$7.83M 2.59%
596,714
+199,457
15
$7.28M 2.41%
320,239
-1,826
16
$6.82M 2.26%
64,345
+63,984
17
$5.47M 1.81%
77,438
+1,658
18
$4.8M 1.59%
144,961
+4,881
19
$3.94M 1.3%
147,569
+119,382
20
$3.5M 1.16%
119,123
+97,696
21
$3.43M 1.13%
72,637
+55,978
22
$2.89M 0.96%
22,421
+205
23
$2.62M 0.87%
48,113
-47,759
24
$2.56M 0.85%
36,364
-37,979
25
$2.44M 0.81%
92,075
-109,101
1
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