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
26
$1.92M 1.36%
130,428
+7,857
27
$1.89M 1.33%
5,013
+554
28
$1.88M 1.33%
10,692
-1,108
29
$1.79M 1.26%
56,936
+411
30
$1.67M 1.18%
33,193
+2,384
31
$1.67M 1.18%
33,295
+1,275
32
$1.6M 1.13%
57,891
-11,057
33
$1.45M 1.02%
40,647
-15,141
34
$1.42M 1%
19,322
-1,130
35
$1.37M 0.97%
5,832
-213
36
$1.31M 0.92%
21,263
-740
37
$1.13M 0.8%
40,399
-2,440
38
$1.12M 0.79%
15,673
-19
39
$1.02M 0.72%
30,730
-600
40
$983K 0.69%
84,433
+1,159
41
$947K 0.67%
45,510
+2,997
42
$933K 0.66%
7,201
-681
43
$921K 0.65%
16,118
+230
44
$903K 0.64%
9,499
+10
45
$898K 0.63%
9,514
-505
46
$883K 0.62%
41,458
-4,743
47
$773K 0.55%
11,315
+1,167
48
$773K 0.55%
12,474
-555
49
$771K 0.54%
32,265
-365
50
$720K 0.51%
9,918
-480
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2
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