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
401
$2K ﹤0.01%
+21
402
$2K ﹤0.01%
+29
403
$2K ﹤0.01%
+23
404
$2K ﹤0.01%
+55
405
$2K ﹤0.01%
+8
406
$2K ﹤0.01%
+10
407
$2K ﹤0.01%
+110
408
$2K ﹤0.01%
+15
409
$2K ﹤0.01%
+521
410
$2K ﹤0.01%
+60
411
$2K ﹤0.01%
+25
412
$2K ﹤0.01%
+30
413
$2K ﹤0.01%
+70
414
$2K ﹤0.01%
+200
415
$1K ﹤0.01%
+100
416
$1K ﹤0.01%
+50
417
$1K ﹤0.01%
+150
418
$1K ﹤0.01%
+4
419
$1K ﹤0.01%
+70
420
$1K ﹤0.01%
+6
421
$1K ﹤0.01%
+35
422
$1K ﹤0.01%
+3
423
$1K ﹤0.01%
+145
424
$1K ﹤0.01%
+10
425
$1K ﹤0.01%
+10
15 16
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