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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.15%
2,925
-3,125
102
$244K 0.15%
3,377
+318
103
$242K 0.15%
4,869
104
$240K 0.15%
1,865
105
$234K 0.14%
4,291
-875
106
$231K 0.14%
3,044
-524
107
$228K 0.14%
4,970
-2,930
108
$226K 0.14%
11,317
-1,800
109
$225K 0.14%
4,363
-450
110
$225K 0.14%
1,197
-3
111
$220K 0.13%
3,448
-95
112
$214K 0.13%
2,832
-305
113
$212K 0.13%
9,709
114
$209K 0.13%
1,581
-2,105
115
$208K 0.13%
6,535
116
$206K 0.13%
2,014
117
$205K 0.12%
3,543
+13
118
$200K 0.12%
695
-85
119
$198K 0.12%
477
120
$197K 0.12%
+558
121
$188K 0.11%
4,410
-300
122
$187K 0.11%
+4,216
123
$182K 0.11%
+7,330
124
$176K 0.11%
+2,550
125
$175K 0.11%
+7,320
3 4
5
6 7