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
$143M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$719K
3
+$674K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$379K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Top Sells

1
+$478K
2
+$331K
3
+$254K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$249K
5
GLD icon
SPDR Gold Trust
GLD
+$230K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.44%
3 Communication Services 3.06%
4 Utilities 0.51%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.37%
65,100
-818
27
$1.95M 1.36%
86,223
-768
28
$1.93M 1.35%
114,585
-498
29
$1.82M 1.27%
9,602
-485
30
$1.81M 1.27%
60,262
-11,013
31
$1.8M 1.26%
23,480
+436
32
$1.76M 1.23%
40,540
+150
33
$1.76M 1.23%
37,507
+14,355
34
$1.58M 1.1%
16,264
-708
35
$1.52M 1.06%
29,816
-2,200
36
$1.35M 0.95%
4,511
-20
37
$1.24M 0.87%
5,276
38
$1.19M 0.83%
35,903
-2,874
39
$1.19M 0.83%
15,252
+636
40
$1.17M 0.81%
4,658
+693
41
$1.16M 0.81%
27,881
-1,673
42
$1.11M 0.77%
92,487
-650
43
$1.1M 0.77%
26,096
-925
44
$1.07M 0.75%
8,343
+2,309
45
$1.06M 0.74%
21,922
-2,672
46
$942K 0.66%
11,617
-248
47
$918K 0.64%
11,685
+1,650
48
$914K 0.64%
25,500
-250
49
$884K 0.62%
29,844
-765
50
$870K 0.61%
22,379
+486
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2
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