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
376
$3K ﹤0.01%
+65
377
$3K ﹤0.01%
+575
378
$3K ﹤0.01%
+10
379
$3K ﹤0.01%
+75
380
$3K ﹤0.01%
+12
381
$3K ﹤0.01%
+50
382
$3K ﹤0.01%
+75
383
$3K ﹤0.01%
+88
384
$3K ﹤0.01%
+30
385
$3K ﹤0.01%
+26
386
$3K ﹤0.01%
+200
387
$3K ﹤0.01%
+140
388
$3K ﹤0.01%
+25
389
$3K ﹤0.01%
+25
390
$3K ﹤0.01%
+135
391
$3K ﹤0.01%
+80
392
$3K ﹤0.01%
+24
393
$3K ﹤0.01%
+230
394
$3K ﹤0.01%
+738
395
$3K ﹤0.01%
+24
396
$3K ﹤0.01%
+80
397
$3K ﹤0.01%
+1,024
398
$3K ﹤0.01%
+501
399
$3K ﹤0.01%
+50
400
$2K ﹤0.01%
+11
14 15
16
17 18