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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.49%
10,148
+4,515
52
$800K 0.49%
10,398
+3,250
53
$785K 0.48%
28,495
+4,340
54
$773K 0.47%
109,403
-115,928
55
$761K 0.46%
36,306
+2,651
56
$733K 0.45%
5,884
+2,030
57
$689K 0.42%
24,795
-8,620
58
$677K 0.41%
32,050
-5,370
59
$669K 0.41%
4,882
+19
60
$664K 0.4%
5,995
-2,032
61
$614K 0.37%
2,583
+898
62
$551K 0.34%
20,200
+5,840
63
$550K 0.33%
+2,402
64
$537K 0.33%
2,972
+947
65
$533K 0.32%
3,381
+168
66
$520K 0.32%
3,740
+460
67
$474K 0.29%
4,605
+200
68
$466K 0.28%
23,103
-4,052
69
$448K 0.27%
4,181
-4,902
70
$446K 0.27%
3,687
-3,211
71
$428K 0.26%
3,435
-1,553
72
$425K 0.26%
8,334
-347
73
$424K 0.26%
3,253
-190
74
$420K 0.26%
6,523
75
$418K 0.25%
7,308
-2,157
1 2
3
4 5