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
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$609K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$563K

Top Sells

1
+$7.34M
2
+$1.34M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.3%
3 Consumer Discretionary 1.47%
4 Utilities 0.51%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.17%
3,568
102
$271K 0.17%
1,345
103
$271K 0.17%
1,200
-12
104
$264K 0.17%
4,813
+3,713
105
$263K 0.17%
2,725
106
$261K 0.17%
1,865
107
$250K 0.16%
780
108
$247K 0.16%
3,059
+1,423
109
$245K 0.16%
4,869
+26
110
$244K 0.16%
693
-20,850
111
$243K 0.15%
2,794
-120
112
$241K 0.15%
3,137
-160
113
$236K 0.15%
928
-25
114
$236K 0.15%
2,755
-115
115
$236K 0.15%
13,250
-9,125
116
$229K 0.15%
3,543
-110
117
$215K 0.14%
6,535
118
$213K 0.14%
1,521
-555
119
$211K 0.13%
3,530
+3,408
120
$211K 0.13%
4,710
121
$210K 0.13%
2,014
122
$208K 0.13%
477
+55
123
$204K 0.13%
9,709
124
$200K 0.13%
481
+2
125
$189K 0.12%
1,424
-1,210
3 4
5
6 7