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
$143M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$719K
3
+$674K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$379K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Top Sells

1
+$478K
2
+$331K
3
+$254K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$249K
5
GLD icon
SPDR Gold Trust
GLD
+$230K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.44%
3 Communication Services 3.06%
4 Utilities 0.51%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.26%
18,765
-4,667
77
$376K 0.26%
10,818
-377
78
$370K 0.26%
1,778
79
$366K 0.26%
7,748
-869
80
$366K 0.26%
3,524
-90
81
$364K 0.25%
3,564
+360
82
$359K 0.25%
4,970
83
$351K 0.25%
2,546
-790
84
$330K 0.23%
6,382
-1
85
$329K 0.23%
3,377
-475
86
$329K 0.23%
60,086
-2,412
87
$328K 0.23%
10,700
-3,765
88
$315K 0.22%
5,710
-1,009
89
$304K 0.21%
12,690
-225
90
$294K 0.21%
4,278
+1,379
91
$284K 0.2%
20,165
92
$279K 0.19%
2,964
+15
93
$272K 0.19%
2,425
94
$254K 0.18%
11,056
95
$240K 0.17%
1,960
-185
96
$230K 0.16%
122,185
97
$228K 0.16%
4,625
98
$226K 0.16%
644
99
$214K 0.15%
2,138
100
$210K 0.15%
9,417
-858
1 2 3
4
5