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
301
$11K 0.01%
360
-100
302
$10K 0.01%
61
303
$10K 0.01%
750
304
$10K 0.01%
235
305
$10K 0.01%
280
-251
306
$10K 0.01%
100
307
$10K 0.01%
1,020
308
$10K 0.01%
125
309
$10K 0.01%
250
310
$10K 0.01%
+400
311
$9K 0.01%
700
312
$9K 0.01%
400
313
$9K 0.01%
1,282
314
$9K 0.01%
136
315
$9K 0.01%
190
316
$8K 0.01%
57
317
$8K 0.01%
1,020
318
$8K 0.01%
480
319
$8K 0.01%
87
320
$8K 0.01%
100
321
$8K 0.01%
475
322
$7K ﹤0.01%
65
323
$7K ﹤0.01%
90
-205
324
$7K ﹤0.01%
22
325
$7K ﹤0.01%
121
11 12
13
14 15