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
351
$6K ﹤0.01%
+98
352
$6K ﹤0.01%
+185
353
$6K ﹤0.01%
+200
354
$6K ﹤0.01%
400
355
$5K ﹤0.01%
+100
356
$5K ﹤0.01%
+30
357
$5K ﹤0.01%
+13
358
$5K ﹤0.01%
+25
359
$5K ﹤0.01%
+88
360
$5K ﹤0.01%
+52
361
$5K ﹤0.01%
+20
362
$5K ﹤0.01%
+97
363
$5K ﹤0.01%
+31
364
$4K ﹤0.01%
+100
365
$4K ﹤0.01%
+18
366
$4K ﹤0.01%
+200
367
$4K ﹤0.01%
+1,811
368
$4K ﹤0.01%
+60
369
$4K ﹤0.01%
+56
370
$4K ﹤0.01%
+175
371
$4K ﹤0.01%
+130
372
$4K ﹤0.01%
+300
373
$4K ﹤0.01%
+100
374
$3K ﹤0.01%
+10
375
$3K ﹤0.01%
+75
13 14
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