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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
+300
277
$18K 0.01%
+130
278
$18K 0.01%
+75
279
$17K 0.01%
+114
280
$17K 0.01%
+200
281
$17K 0.01%
+1,025
282
$17K 0.01%
+67
283
$17K 0.01%
+325
284
$17K 0.01%
+250
285
$17K 0.01%
+150
286
$16K 0.01%
+660
287
$16K 0.01%
+145
288
$16K 0.01%
+411
289
$16K 0.01%
+580
290
$15K 0.01%
+300
291
$15K 0.01%
+220
292
$15K 0.01%
+150
293
$15K 0.01%
+578
294
$15K 0.01%
+220
295
$15K 0.01%
+224
296
$14K 0.01%
+227
297
$14K 0.01%
+300
298
$14K 0.01%
+60
299
$14K 0.01%
+1,020
300
$14K 0.01%
+200
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