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
376
$3K ﹤0.01%
24
377
$3K ﹤0.01%
8
378
$3K ﹤0.01%
738
379
$3K ﹤0.01%
56
380
$3K ﹤0.01%
175
381
$3K ﹤0.01%
100
-307
382
$3K ﹤0.01%
130
383
$3K ﹤0.01%
+85
384
$3K ﹤0.01%
575
385
$2K ﹤0.01%
10
386
$2K ﹤0.01%
20
-1
387
$2K ﹤0.01%
75
388
$2K ﹤0.01%
89
+1
389
$2K ﹤0.01%
30
390
$2K ﹤0.01%
140
391
$2K ﹤0.01%
25
392
$2K ﹤0.01%
25
393
$2K ﹤0.01%
+45
394
$2K ﹤0.01%
29
-200
395
$2K ﹤0.01%
10
396
$2K ﹤0.01%
80
397
$2K ﹤0.01%
1,024
398
$2K ﹤0.01%
501
399
$2K ﹤0.01%
+77
400
$2K ﹤0.01%
60
14 15
16
17 18