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
$217M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.34M
4
SNOW icon
Snowflake
SNOW
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

1
+$552K
2
+$307K
3
+$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$268K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$260K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.13%
122,185
102
$276K 0.13%
1,137
+85
103
$276K 0.13%
1,310
104
$267K 0.12%
+658
105
$264K 0.12%
2,406
106
$264K 0.12%
2,138
107
$256K 0.12%
3,083
+37
108
$255K 0.12%
+5,714
109
$254K 0.12%
4,445
110
$251K 0.12%
+2,580
111
$248K 0.11%
12,479
-1,092
112
$244K 0.11%
+6,747
113
$240K 0.11%
7,977
114
$236K 0.11%
615
115
$229K 0.11%
35,189
-13,262
116
$226K 0.1%
8,075
-1,155
117
$226K 0.1%
+8,032
118
$226K 0.1%
798
+1
119
$225K 0.1%
3,113
-25
120
$222K 0.1%
+9,187
121
$219K 0.1%
10,674
-490
122
$219K 0.1%
+10,004
123
$217K 0.1%
4,400
-700
124
$215K 0.1%
550
-100
125
$213K 0.1%
+1,236
2 3 4
5
6