Joseph P. Lucia & Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Joseph P. Lucia & Associates’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-368	Closed	-$3K	–	511
2022 Q1	$3K	Buy	+368	New	+$2.83K	﹤0.01%	397
2021 Q4	–	Sell	-349	Closed	-$3K	–	524
2021 Q3	$3K	Buy	349 +9	+3%	+$78	﹤0.01%	497
2021 Q2	$3K	Buy	340 +9	+3%	+$76	﹤0.01%	496
2021 Q1	$3K	Buy	331 +15	+5%	+$110	﹤0.01%	471
2020 Q4	$2K	Buy	+316	New	+$2.03K	﹤0.01%	454
2020 Q3	–	Sell	-307	Closed	-$2K	–	433
2020 Q2	$2K	Buy	307 +7	+2%	+$38	﹤0.01%	446
2020 Q1	$1K	Buy	+300	New	+$1.85K	﹤0.01%	430

Other funds holding USA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return