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
$225M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$687K
3
+$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$558K

Top Sells

1
+$1.29M
2
+$354K
3
+$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.23%
4,737
-144
27
$2.69M 1.2%
10,605
-48
28
$2.64M 1.17%
52,510
-950
29
$2.56M 1.14%
110,636
-3,814
30
$2.54M 1.13%
28,161
+13,476
31
$2.47M 1.1%
95,570
-996
32
$2.41M 1.07%
12,308
-36
33
$2.31M 1.03%
126,727
-4,428
34
$2.25M 1%
39,807
-156
35
$2.2M 0.98%
28,837
-232
36
$2.15M 0.96%
77,709
-2,454
37
$1.95M 0.87%
26,370
-2,905
38
$1.94M 0.86%
34,401
+606
39
$1.88M 0.84%
59,813
-540
40
$1.82M 0.81%
20,842
-3,140
41
$1.76M 0.78%
101,814
-3,183
42
$1.75M 0.78%
18,177
+32
43
$1.68M 0.75%
12,775
+1,873
44
$1.61M 0.71%
53,405
-25
45
$1.54M 0.68%
18,247
+670
46
$1.4M 0.62%
104,300
+4,853
47
$1.31M 0.58%
34,881
+3,127
48
$1.3M 0.58%
6,879
+98
49
$1.3M 0.58%
24,363
+4
50
$1.3M 0.58%
66,370
+13,693
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