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
301
$13K 0.01%
+750
302
$13K 0.01%
+161
303
$13K 0.01%
+61
304
$12K 0.01%
+250
305
$12K 0.01%
+235
306
$12K 0.01%
+750
307
$11K 0.01%
+25
308
$11K 0.01%
+100
309
$11K 0.01%
1,282
-10,026
310
$11K 0.01%
+136
311
$11K 0.01%
+406
312
$11K 0.01%
+230
313
$11K 0.01%
+100
314
$11K 0.01%
+310
315
$11K 0.01%
+1,020
316
$11K 0.01%
+125
317
$10K 0.01%
+700
318
$10K 0.01%
+400
319
$10K 0.01%
+200
320
$10K 0.01%
+100
321
$10K 0.01%
+180
322
$10K 0.01%
+670
323
$10K 0.01%
+190
324
$9K 0.01%
+300
325
$9K 0.01%
+480
11 12
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