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
$187M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

1
+$374K
2
+$321K
3
+$268K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$263K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.27%
3 Communication Services 3.23%
4 Financials 0.51%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.29%
28,909
+2,783
27
$2.38M 1.28%
10,429
+47
28
$2.31M 1.24%
128,723
-6,720
29
$2.29M 1.23%
12,532
-8
30
$2.26M 1.21%
83,175
-3,054
31
$2.26M 1.21%
41,810
-2,088
32
$2.19M 1.17%
4,514
+18
33
$2.04M 1.09%
+35,710
34
$2.02M 1.08%
62,734
-685
35
$1.98M 1.06%
18,206
+14,859
36
$1.97M 1.05%
111,129
-2,283
37
$1.91M 1.02%
35,151
-1,336
38
$1.86M 1%
44,269
+8,299
39
$1.84M 0.99%
55,855
-2,200
40
$1.78M 0.95%
18,177
+12,099
41
$1.61M 0.86%
17,029
+6,532
42
$1.46M 0.78%
5,401
+96
43
$1.35M 0.72%
14,373
+960
44
$1.33M 0.71%
26,146
+575
45
$1.3M 0.7%
13,103
-1,119
46
$1.27M 0.68%
93,638
+2,760
47
$1.26M 0.68%
13,606
+1,532
48
$1.23M 0.66%
29,277
+2,658
49
$1.18M 0.63%
23,101
-705
50
$1.13M 0.61%
19,274
-523
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