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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.18%
22,736
-2,139,202
27
$1.1M 1.15%
55,553
-317,531
28
$1.07M 1.13%
6,848
-473,449
29
$1.05M 1.1%
2,865
-13,036
30
$933K 0.98%
41,174
-474,518
31
$912K 0.96%
77,964
-857,466
32
$908K 0.95%
18,704
-1,045,677
33
$906K 0.95%
10,328
-808,085
34
$896K 0.94%
60,120
+27,345
35
$818K 0.86%
7,342
-378,039
36
$798K 0.84%
30,405
-590,346
37
$774K 0.81%
30,695
-3,904,615
38
$769K 0.81%
13,980
-527,099
39
$729K 0.76%
13,460
-1,581,460
40
$725K 0.76%
27,085
-3,359,335
41
$671K 0.7%
24,520
-105,590
42
$665K 0.7%
4,622
-155,375
43
$655K 0.69%
18,741
-2,465,091
44
$649K 0.68%
+6,094
45
$596K 0.63%
9,994
-207,665
46
$592K 0.62%
+22,700
47
$538K 0.56%
4,517
-16,476
48
$525K 0.55%
18,260
-115,889
49
$523K 0.55%
23,157
-1,566
50
$519K 0.54%
4,535
-1,859
1
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