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
$187M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

1
+$374K
2
+$321K
3
+$268K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$263K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.27%
3 Communication Services 3.23%
4 Financials 0.51%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.14%
3,346
-1,140
102
$255K 0.14%
+9,203
103
$247K 0.13%
122,185
104
$246K 0.13%
2,406
+11
105
$242K 0.13%
4,445
+20
106
$238K 0.13%
+650
107
$234K 0.13%
+301
108
$234K 0.13%
2,831
-339
109
$230K 0.12%
3,138
-65
110
$222K 0.12%
10,545
-8,494
111
$218K 0.12%
11,164
-750
112
$216K 0.12%
+1,052
113
$215K 0.12%
9,267
114
$214K 0.11%
8,655
-5,315
115
$212K 0.11%
+615
116
$207K 0.11%
+797
117
$204K 0.11%
+1,237
118
$203K 0.11%
8,726
119
$202K 0.11%
6,470
-305
120
$136K 0.07%
10,197
121
$92.4K 0.05%
28,252
122
$53.1K 0.03%
15,000
123
– –
-43
124
– –
-1,522
125
– –
-5,170
2 3 4
5
6