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
$161M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K

Top Sells

1
+$319K
2
+$308K
3
+$304K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$264K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.49%
3 Communication Services 3.11%
4 Utilities 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.63%
25,210
-290
52
$1M 0.62%
26,619
+722
53
$916K 0.57%
6,560
+191
54
$906K 0.56%
5,538
-353
55
$904K 0.56%
7,934
+516
56
$883K 0.55%
22,389
+10
57
$791K 0.49%
2,103
+77
58
$778K 0.48%
8,554
+10
59
$744K 0.46%
27,652
-5,590
60
$733K 0.46%
11,906
+637
61
$669K 0.42%
4,613
-446
62
$631K 0.39%
3,285
63
$628K 0.39%
45,490
+6,235
64
$616K 0.38%
9,837
-827
65
$603K 0.38%
6,078
+3,114
66
$574K 0.36%
2,883
67
$539K 0.34%
3,016
-673
68
$517K 0.32%
22,116
-11,298
69
$510K 0.32%
65,597
-1,384
70
$509K 0.32%
14,102
+3,402
71
$450K 0.28%
3,557
-598
72
$440K 0.27%
3,120
73
$429K 0.27%
5,227
-44
74
$425K 0.26%
10,011
-1,795
75
$411K 0.26%
+5,315
1 2
3
4 5