JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+10.89%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
120
New
11
Increased
34
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 4 |
Invesco QQQ Trust
QQQ
|
$442K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$411K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$319K |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$308K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$304K |
| 4 |
iShares Select Dividend ETF
DVY
|
$281K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$264K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Communication Services | 3.11% |
| 4 | Utilities | 0.48% |
| 5 | Financials | 0.41% |
