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
$225M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$687K
3
+$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$558K

Top Sells

1
+$1.29M
2
+$354K
3
+$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.55%
5,695
+703
52
$1.2M 0.54%
30,094
+528
53
$1.15M 0.51%
44,448
-13,694
54
$1.13M 0.5%
4,459
-687
55
$1.13M 0.5%
14,308
-168
56
$1.1M 0.49%
18,300
+358
57
$1.1M 0.49%
2,609
+4
58
$1.07M 0.48%
22,968
+1,259
59
$1.02M 0.45%
4,647
+54
60
$976K 0.43%
16,728
-475
61
$945K 0.42%
15,669
+739
62
$931K 0.41%
22,005
-915
63
$914K 0.41%
9,083
-527
64
$897K 0.4%
27,747
+2,293
65
$893K 0.4%
11,794
+3,614
66
$856K 0.38%
20,439
-666
67
$804K 0.36%
15,800
-2,580
68
$782K 0.35%
7,021
-567
69
$781K 0.35%
3,872
-92
70
$780K 0.35%
8,745
+162
71
$764K 0.34%
1,893
+3
72
$737K 0.33%
5,073
+265
73
$687K 0.31%
+20,415
74
$656K 0.29%
3,446
+272
75
$630K 0.28%
21,790
1 2
3
4 5