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
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$274K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.9B
$446K 0.18%
1,595
-123
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$441K 0.18%
15,950
-198
TSLA icon
103
Tesla
TSLA
$1.48T
$420K 0.17%
1,323
-395
FDG icon
104
American Century Focused Dynamic Growth ETF
FDG
$368M
$419K 0.17%
3,832
-277
FEBW icon
105
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$418K 0.17%
13,075
AVGO icon
106
Broadcom
AVGO
$1.66T
$408K 0.17%
+1,481
PSP icon
107
Invesco Global Listed Private Equity ETF
PSP
$319M
$397K 0.16%
5,771
JUNW icon
108
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$395K 0.16%
+12,411
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$923M
$394K 0.16%
14,840
-1,067
JPM icon
110
JPMorgan Chase
JPM
$842B
$388K 0.16%
1,338
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$384K 0.16%
4,629
-374
LLY icon
112
Eli Lilly
LLY
$812B
$372K 0.15%
478
+27
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.75B
$352K 0.14%
16,808
+3,760
CRWD icon
114
CrowdStrike
CRWD
$134B
$342K 0.14%
+671
WMT icon
115
Walmart
WMT
$815B
$331K 0.14%
3,385
-35
SCHF icon
116
Schwab International Equity ETF
SCHF
$52.1B
$329K 0.13%
14,907
+4,373
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$327K 0.13%
7,896
-1,530
HD icon
118
Home Depot
HD
$381B
$306K 0.13%
834
+3
SHLD icon
119
Global X Defense Tech ETF
SHLD
$4.32B
$304K 0.12%
5,048
MAYW icon
120
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$299K 0.12%
9,306
+2,754
DECW icon
121
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$293K 0.12%
9,285
+825
PFFV icon
122
Global X Variable Rate Preferred ETF
PFFV
$310M
$292K 0.12%
12,819
-500
PGF icon
123
Invesco Financial Preferred ETF
PGF
$784M
$286K 0.12%
20,276
+216
VFH icon
124
Vanguard Financials ETF
VFH
$12.6B
$276K 0.11%
2,171
-235
DIV icon
125
Global X SuperDividend US ETF
DIV
$624M
$274K 0.11%
15,610
-1,970
3 4
5
6 7