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
$217M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.34M
4
SNOW icon
Snowflake
SNOW
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

1
+$552K
2
+$307K
3
+$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$268K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$260K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.27%
3,524
+26
77
$563K 0.26%
20,405
-4,711
78
$531K 0.24%
599
+268
79
$531K 0.24%
3,174
-218
80
$528K 0.24%
60,885
-5,598
81
$514K 0.24%
2,564
-90
82
$502K 0.23%
16,220
+1,650
83
$494K 0.23%
1,890
-461
84
$487K 0.22%
7,095
-60
85
$482K 0.22%
17,997
+2,928
86
$468K 0.22%
886
87
$456K 0.21%
1,728
-30
88
$455K 0.21%
989
+75
89
$429K 0.2%
10,410
90
$412K 0.19%
4,950
-14
91
$402K 0.19%
3,429
+323
92
$394K 0.18%
5,771
93
$383K 0.18%
20,475
-325
94
$370K 0.17%
3,994
95
$334K 0.15%
11,448
+498
96
$309K 0.14%
6,101
-1,675
97
$300K 0.14%
19,165
-1,000
98
$291K 0.13%
12,113
+629
99
$289K 0.13%
407
+94
100
$287K 0.13%
1,826
-280
2 3
4
5 6