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
$134M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$602K

Top Sells

1
+$2.11M
2
+$386K
3
+$370K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Sector Composition

1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.17%
10,016
+565
102
$220K 0.16%
+1,642
103
$219K 0.16%
2,645
-215
104
$216K 0.16%
2,000
105
$215K 0.16%
122,185
-14,035
106
$214K 0.16%
+4,892
107
$212K 0.16%
673
-78
108
$207K 0.16%
+671
109
$203K 0.15%
6,875
-250
110
$188K 0.14%
+10,235
111
$182K 0.14%
13,382
-329
112
$69.6K 0.05%
+15,000
113
$62.3K 0.05%
+12,000
114
$5.71K ﹤0.01%
+168
115
– –
-400
116
– –
-15,010
117
– –
-4,111
1 2 3 4
5