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
401
$2K ﹤0.01%
+72
402
$2K ﹤0.01%
65
403
$1K ﹤0.01%
7
404
$1K ﹤0.01%
375
405
$1K ﹤0.01%
29
406
$1K ﹤0.01%
23
407
$1K ﹤0.01%
200
+150
408
$1K ﹤0.01%
326
409
$1K ﹤0.01%
+5
410
$1K ﹤0.01%
+20
411
$1K ﹤0.01%
+200
412
$1K ﹤0.01%
5
+3
413
$1K ﹤0.01%
20
414
$1K ﹤0.01%
+100
415
$1K ﹤0.01%
130
-200
416
$1K ﹤0.01%
100
-10
417
$1K ﹤0.01%
+48
418
$1K ﹤0.01%
14
-10
419
$1K ﹤0.01%
15
420
$1K ﹤0.01%
7
-45
421
$1K ﹤0.01%
35
422
$1K ﹤0.01%
+103
423
$1K ﹤0.01%
70
424
$1K ﹤0.01%
20
-10
425
$1K ﹤0.01%
+150
15 16
17
18 19