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
$134M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$602K

Top Sells

1
+$2.11M
2
+$386K
3
+$370K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Sector Composition

1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.32%
2,945
-100
77
$417K 0.31%
22,887
+211
78
$407K 0.3%
3,305
+1,131
79
$403K 0.3%
3,477
80
$403K 0.3%
4,100
-262
81
$357K 0.27%
3,382
82
$348K 0.26%
3,166
-109
83
$335K 0.25%
6,801
-474
84
$331K 0.25%
2,520
-75
85
$319K 0.24%
+1,673
86
$310K 0.23%
4,400
-373
87
$309K 0.23%
13,035
-825
88
$308K 0.23%
6,523
89
$300K 0.22%
20,840
-1,670
90
$299K 0.22%
3,085
+74
91
$282K 0.21%
1,662
+175
92
$273K 0.2%
3,080
+720
93
$266K 0.2%
13,389
-1,211
94
$259K 0.19%
11,553
-547
95
$254K 0.19%
3,403
+57
96
$252K 0.19%
2,803
97
$248K 0.19%
4,625
-390
98
$241K 0.18%
3,303
+20
99
$239K 0.18%
2,401
-75
100
$238K 0.18%
10,483
-1,980
1 2 3
4
5