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
$161M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K

Top Sells

1
+$319K
2
+$308K
3
+$304K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$264K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.49%
3 Communication Services 3.11%
4 Utilities 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.33%
12,540
-425
27
$2.13M 1.33%
25,424
-38
28
$2.01M 1.25%
40,610
+70
29
$1.98M 1.23%
63,419
-1,681
30
$1.95M 1.21%
113,412
-5,126
31
$1.93M 1.2%
26,126
+2,646
32
$1.82M 1.13%
58,055
-2,207
33
$1.82M 1.13%
36,487
-1,020
34
$1.59M 0.99%
4,496
-15
35
$1.48M 0.92%
10,885
+2,542
36
$1.45M 0.9%
19,009
+14,039
37
$1.4M 0.87%
14,222
-2,042
38
$1.35M 0.84%
35,970
+67
39
$1.33M 0.83%
5,305
+29
40
$1.29M 0.8%
24,526
-3,355
41
$1.22M 0.76%
25,571
-525
42
$1.21M 0.75%
23,806
-6,010
43
$1.2M 0.75%
13,413
-1,839
44
$1.14M 0.71%
90,878
-1,609
45
$1.11M 0.69%
4,471
-187
46
$1.07M 0.67%
19,797
-2,125
47
$1.04M 0.65%
11,537
-80
48
$1.04M 0.65%
+10,497
49
$1.03M 0.64%
12,074
+389
50
$1.03M 0.64%
29,379
-465
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