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
$143M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$719K
3
+$674K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$379K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Top Sells

1
+$478K
2
+$331K
3
+$254K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$249K
5
GLD icon
SPDR Gold Trust
GLD
+$230K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.44%
3 Communication Services 3.06%
4 Utilities 0.51%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.59%
33,242
-6,355
52
$839K 0.59%
25,897
+7,013
53
$833K 0.58%
6,369
54
$826K 0.58%
5,891
-7
55
$752K 0.53%
7,418
+3,734
56
$731K 0.51%
8,544
+9
57
$718K 0.5%
33,414
-7,770
58
$663K 0.46%
5,059
-1,086
59
$640K 0.45%
2,026
+135
60
$627K 0.44%
10,664
-851
61
$594K 0.42%
3,689
-75
62
$551K 0.39%
39,255
+9,320
63
$519K 0.36%
3,285
64
$518K 0.36%
11,269
+2,700
65
$512K 0.36%
66,981
+331
66
$463K 0.32%
11,806
-1,060
67
$440K 0.31%
2,883
-12
68
$440K 0.31%
4,155
-588
69
$427K 0.3%
5,271
-5
70
$425K 0.3%
26,225
-645
71
$416K 0.29%
17,730
-1,025
72
$411K 0.29%
3,120
73
$395K 0.28%
7,855
-3,255
74
$391K 0.27%
21,940
-955
75
$382K 0.27%
22,449
-6,006
1 2
3
4 5