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
$225M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$687K
3
+$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$558K

Top Sells

1
+$1.29M
2
+$354K
3
+$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.27%
2,696
+132
77
$585K 0.26%
22,041
-9,094
78
$581K 0.26%
13,873
+5,841
79
$562K 0.25%
3,477
-47
80
$558K 0.25%
+18,009
81
$553K 0.25%
7,906
-630
82
$546K 0.24%
17,013
+793
83
$516K 0.23%
61,295
+410
84
$498K 0.22%
+9,789
85
$489K 0.22%
1,079
+90
86
$481K 0.21%
18,400
-2,005
87
$475K 0.21%
882
-4
88
$470K 0.21%
18,017
+20
89
$467K 0.21%
7,105
+10
90
$456K 0.2%
1,728
91
$445K 0.2%
3,514
+85
92
$421K 0.19%
10,410
93
$403K 0.18%
4,918
-32
94
$397K 0.18%
3,821
-173
95
$385K 0.17%
5,771
96
$374K 0.17%
7,051
+304
97
$363K 0.16%
407
98
$340K 0.15%
18,875
-1,600
99
$334K 0.15%
432
-167
100
$332K 0.15%
852
+194
2 3
4
5 6