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
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$609K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$563K

Top Sells

1
+$7.34M
2
+$1.34M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.3%
3 Consumer Discretionary 1.47%
4 Utilities 0.51%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.29%
24,260
77
$451K 0.29%
8,681
-3,974
78
$449K 0.29%
5,633
+1,817
79
$448K 0.28%
7,900
-385
80
$429K 0.27%
1,685
+920
81
$423K 0.27%
14,698
+2,991
82
$422K 0.27%
14,360
+2,020
83
$391K 0.25%
20,140
+730
84
$386K 0.25%
5,389
-415
85
$385K 0.24%
1,145
-192
86
$377K 0.24%
10,925
-1,284
87
$374K 0.24%
16,023
-125
88
$366K 0.23%
2,012
-1,215
89
$360K 0.23%
2,695
-1,798
90
$347K 0.22%
2,400
-6,000
91
$346K 0.22%
2,025
-992
92
$329K 0.21%
2,803
93
$327K 0.21%
7,800
-1,592
94
$326K 0.21%
13,117
-1,198
95
$322K 0.2%
130,370
96
$308K 0.2%
14,534
-330
97
$299K 0.19%
8,450
98
$299K 0.19%
5,166
+1,100
99
$299K 0.19%
5,435
+2,680
100
$278K 0.18%
4,790
-175
2 3
4
5 6