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
$225M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$687K
3
+$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$558K

Top Sells

1
+$1.29M
2
+$354K
3
+$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.14%
1,338
+28
102
$305K 0.14%
7,500
+1,786
103
$304K 0.14%
1,257
+120
104
$289K 0.13%
12,277
+164
105
$284K 0.13%
2,406
106
$283K 0.13%
5,443
+1,570
107
$283K 0.13%
10,617
-831
108
$279K 0.12%
2,138
109
$274K 0.12%
18,810
-355
110
$273K 0.12%
26,064
+14,797
111
$260K 0.12%
5,385
-716
112
$257K 0.11%
+8,460
113
$255K 0.11%
+16,845
114
$252K 0.11%
9,004
-1,000
115
$250K 0.11%
1,506
-320
116
$245K 0.11%
2,753
+173
117
$243K 0.11%
7,977
118
$240K 0.11%
7,695
-380
119
$240K 0.11%
1,036
-200
120
$236K 0.11%
+2,195
121
$232K 0.1%
565
-50
122
$232K 0.1%
799
+1
123
$224K 0.1%
+1,322
124
$223K 0.1%
2,841
-242
125
$219K 0.1%
102,185
-20,000
3 4
5
6 7