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
$219M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$445K
3
+$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$397K

Top Sells

1
+$530K
2
+$273K
3
+$252K
4
FINX icon
Global X FinTech ETF
FINX
+$240K
5
AVGO icon
Broadcom
AVGO
+$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.57%
17,050
+1,381
52
$1.22M 0.56%
24,363
53
$1.17M 0.53%
22,922
+7,122
54
$1.16M 0.53%
35,860
+979
55
$1.12M 0.51%
14,233
-75
56
$1.11M 0.51%
19,474
+1,174
57
$1.1M 0.5%
4,425
-222
58
$1.09M 0.5%
40,405
-4,043
59
$1.03M 0.47%
5,474
-221
60
$1.02M 0.47%
3,857
-602
61
$1.02M 0.46%
16,883
+155
62
$1.01M 0.46%
22,968
63
$984K 0.45%
6,361
-518
64
$968K 0.44%
8,756
+11
65
$947K 0.43%
21,591
-414
66
$936K 0.43%
11,866
+72
67
$929K 0.42%
8,983
-100
68
$869K 0.4%
2,315
-294
69
$806K 0.37%
5,263
+190
70
$804K 0.37%
15,668
+5,879
71
$785K 0.36%
21,500
+7,627
72
$758K 0.35%
19,187
-1,252
73
$753K 0.34%
3,928
+56
74
$634K 0.29%
12,108
+6,665
75
$622K 0.28%
21,790
1 2
3
4 5