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
$217M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.34M
4
SNOW icon
Snowflake
SNOW
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

1
+$552K
2
+$307K
3
+$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$268K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$260K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.2%
10,979
+1,466
27
$2.59M 1.19%
10,653
-247
28
$2.59M 1.19%
114,450
+2,559
29
$2.49M 1.15%
96,566
-2,062
30
$2.44M 1.13%
12,344
-133
31
$2.37M 1.09%
52,237
+5,592
32
$2.37M 1.09%
131,155
+1,454
33
$2.36M 1.09%
39,963
-230
34
$2.35M 1.08%
23,982
+3,763
35
$2.23M 1.03%
29,069
+174
36
$2.22M 1.02%
80,163
-1,056
37
$2.01M 0.92%
60,353
-1,406
38
$1.92M 0.88%
104,997
-4,383
39
$1.86M 0.86%
33,795
-1,631
40
$1.74M 0.8%
18,145
+1,813
41
$1.73M 0.8%
53,430
+300
42
$1.69M 0.78%
17,577
+681
43
$1.56M 0.72%
58,142
-20,586
44
$1.48M 0.68%
29,275
-5,305
45
$1.48M 0.68%
10,902
+1,441
46
$1.47M 0.68%
99,447
+3,167
47
$1.45M 0.67%
5,146
48
$1.34M 0.62%
+14,685
49
$1.33M 0.61%
29,566
-1,731
50
$1.29M 0.6%
11,250
+8,492
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