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
$134M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$602K

Top Sells

1
+$2.11M
2
+$386K
3
+$370K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Sector Composition

1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.57%
11,909
-505
52
$661K 0.5%
29,465
-2,800
53
$656K 0.49%
16,650
+10,582
54
$641K 0.48%
4,722
-190
55
$626K 0.47%
32,508
-6,710
56
$602K 0.45%
+70,682
57
$591K 0.44%
40,420
+1,700
58
$586K 0.44%
13,371
-259
59
$533K 0.4%
4,769
-190
60
$533K 0.4%
4,431
-383
61
$533K 0.4%
28,360
-2,210
62
$530K 0.4%
31,051
-2,915
63
$525K 0.39%
8,961
-984
64
$516K 0.39%
25,965
-2,480
65
$513K 0.38%
3,654
+580
66
$504K 0.38%
3,905
-387
67
$481K 0.36%
5,183
+591
68
$481K 0.36%
2,358
-255
69
$468K 0.35%
4,399
-455
70
$465K 0.35%
5,272
+187
71
$462K 0.35%
73,509
-9,938
72
$455K 0.34%
1,896
-9
73
$452K 0.34%
5,567
+321
74
$437K 0.33%
9,357
-1,098
75
$423K 0.32%
5,692
+100
1 2
3
4 5