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
$187M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

1
+$374K
2
+$321K
3
+$268K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$263K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.27%
3 Communication Services 3.23%
4 Financials 0.51%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.24%
1,823
+70
77
$421K 0.23%
6,382
78
$421K 0.23%
13,505
+5,846
79
$414K 0.22%
3,140
-417
80
$412K 0.22%
2,342
-2,129
81
$407K 0.22%
+13,697
82
$406K 0.22%
4,963
-264
83
$405K 0.22%
10,410
+12
84
$403K 0.22%
838
+121
85
$401K 0.22%
23,075
-645
86
$396K 0.21%
7,005
-460
87
$369K 0.2%
8,301
-1,710
88
$340K 0.18%
12,195
-2,076
89
$330K 0.18%
17,287
-1,365
90
$326K 0.17%
3,047
-23
91
$307K 0.16%
20,165
92
$305K 0.16%
2,839
-280
93
$304K 0.16%
50,726
-4,534
94
$296K 0.16%
2,106
-460
95
$289K 0.15%
11,450
-385
96
$277K 0.15%
658
97
$273K 0.15%
5,705
-1,420
98
$272K 0.15%
11,484
+407
99
$262K 0.14%
1,310
+38
100
$259K 0.14%
2,138
2 3
4
5 6