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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$540K
2
+$307K
3
+$269K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.14%
4,869
102
$200K 0.14%
9,709
103
$198K 0.14%
8,711
-2,615
104
$194K 0.14%
1,865
105
$180K 0.13%
6,385
-150
106
$179K 0.13%
2,014
107
$179K 0.13%
9,661
-3,860
108
$179K 0.13%
3,298
-150
109
$171K 0.12%
+4,971
110
$167K 0.12%
611
+53
111
$165K 0.12%
477
112
$164K 0.12%
4,216
113
$164K 0.12%
729
114
$163K 0.12%
+6,767
115
$162K 0.11%
6,804
116
$160K 0.11%
1,168
-177
117
$158K 0.11%
7,718
+45
118
$155K 0.11%
1,346
-235
119
$155K 0.11%
695
120
$151K 0.11%
2,550
121
$150K 0.11%
1,177
-20
122
$147K 0.1%
1,527
123
$143K 0.1%
3,168
-375
124
$142K 0.1%
3,904
-1,665
125
$140K 0.1%
6,820
-500
3 4
5
6 7