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
$187M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

1
+$374K
2
+$321K
3
+$268K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$263K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.27%
3 Communication Services 3.23%
4 Financials 0.51%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.59%
8,683
+749
52
$1.09M 0.58%
8,915
-2,622
53
$1.08M 0.58%
21,515
-3,011
54
$1.03M 0.55%
29,719
+340
55
$1.02M 0.54%
25,210
56
$1,000K 0.54%
6,624
+64
57
$992K 0.53%
5,196
-342
58
$946K 0.51%
12,292
+386
59
$946K 0.51%
2,248
+145
60
$856K 0.46%
20,982
-1,407
61
$818K 0.44%
3,620
+335
62
$778K 0.42%
8,564
+10
63
$699K 0.37%
44,465
-1,025
64
$697K 0.37%
17,474
+3,372
65
$672K 0.36%
+3,965
66
$669K 0.36%
25,181
-2,471
67
$660K 0.35%
8,495
+3,180
68
$633K 0.34%
9,611
-226
69
$593K 0.32%
3,804
-809
70
$542K 0.29%
66,073
+476
71
$524K 0.28%
2,875
+414
72
$517K 0.28%
2,811
-205
73
$516K 0.28%
3,390
+270
74
$508K 0.27%
20,076
-2,040
75
$478K 0.26%
2,958
+75
1 2
3
4 5