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
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$609K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$563K

Top Sells

1
+$7.34M
2
+$1.34M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.3%
3 Consumer Discretionary 1.47%
4 Utilities 0.51%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.37%
4,526
-14
27
$2.05M 1.31%
108,276
+20,154
28
$1.98M 1.26%
225,331
+41,690
29
$1.87M 1.19%
46,787
+3,470
30
$1.87M 1.19%
11,200
+120
31
$1.84M 1.17%
46,635
+600
32
$1.81M 1.15%
46,465
+197
33
$1.71M 1.09%
31,860
-207
34
$1.69M 1.07%
31,400
-5
35
$1.67M 1.06%
98,376
-3,238
36
$1.62M 1.03%
6,096
-82
37
$1.45M 0.92%
8,418
+3,526
38
$1.45M 0.92%
33,535
39
$1.44M 0.92%
9,305
-316
40
$1.3M 0.82%
25,547
+13,507
41
$1.23M 0.78%
13,615
+697
42
$1.04M 0.66%
9,083
-442
43
$990K 0.63%
33,415
-871
44
$976K 0.62%
4,776
-4
45
$934K 0.59%
13,609
-2,068
46
$934K 0.59%
6,215
+572
47
$931K 0.59%
35,316
-3,950
48
$914K 0.58%
6,898
-1,439
49
$897K 0.57%
2,666
50
$844K 0.54%
14,778
-2,930
1
2
3 4 5