JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$540K
2
+$307K
3
+$269K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
+750
227
$25K 0.02%
1,227
228
$25K 0.02%
1,171
229
$25K 0.02%
+450
230
$25K 0.02%
675
231
$25K 0.02%
+325
232
$24K 0.02%
136
233
$24K 0.02%
+400
234
$24K 0.02%
245
235
$24K 0.02%
500
236
$23K 0.02%
576
237
$23K 0.02%
555
238
$23K 0.02%
251
-50
239
$23K 0.02%
+700
240
$23K 0.02%
78
241
$22K 0.02%
221
242
$22K 0.02%
2,000
243
$21K 0.01%
50
244
$21K 0.01%
1,595
-500
245
$21K 0.01%
+1,061
246
$20K 0.01%
200
247
$20K 0.01%
305
248
$20K 0.01%
648
249
$20K 0.01%
249
250
$20K 0.01%
146
-142
8 9
10
11 12