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
326
$9K 0.01%
+78
327
$9K 0.01%
+87
328
$9K 0.01%
+209
329
$9K 0.01%
+475
330
$9K 0.01%
+200
331
$9K 0.01%
+75
332
$8K ﹤0.01%
+57
333
$8K ﹤0.01%
+147
334
$8K ﹤0.01%
+22
335
$8K ﹤0.01%
+121
336
$8K ﹤0.01%
+150
337
$8K ﹤0.01%
+503
338
$8K ﹤0.01%
+97
339
$8K ﹤0.01%
+163
340
$7K ﹤0.01%
+65
341
$7K ﹤0.01%
+400
342
$7K ﹤0.01%
+170
343
$7K ﹤0.01%
+330
344
$7K ﹤0.01%
+15
345
$7K ﹤0.01%
+25
346
$7K ﹤0.01%
+145
347
$7K ﹤0.01%
+40
348
$7K ﹤0.01%
+100
349
$6K ﹤0.01%
+55
350
$6K ﹤0.01%
+150
12 13
14
15 16