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
351
$4K ﹤0.01%
190
-19
352
$4K ﹤0.01%
503
353
$4K ﹤0.01%
1,811
354
$4K ﹤0.01%
100
-4,310
355
$4K ﹤0.01%
60
356
$4K ﹤0.01%
185
357
$4K ﹤0.01%
65
-325
358
$4K ﹤0.01%
200
359
$4K ﹤0.01%
+200
360
$4K ﹤0.01%
200
-500
361
$4K ﹤0.01%
20
362
$4K ﹤0.01%
97
363
$4K ﹤0.01%
100
-63
364
$4K ﹤0.01%
+1,000
365
$4K ﹤0.01%
400
366
$4K ﹤0.01%
100
367
$3K ﹤0.01%
100
368
$3K ﹤0.01%
100
369
$3K ﹤0.01%
12
370
$3K ﹤0.01%
55
371
$3K ﹤0.01%
200
372
$3K ﹤0.01%
200
373
$3K ﹤0.01%
135
374
$3K ﹤0.01%
80
375
$3K ﹤0.01%
100
-50
13 14
15
16 17