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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$540K
2
+$307K
3
+$269K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.1%
3,019
127
$139K 0.1%
1,505
-1,265
128
$137K 0.1%
1,655
+645
129
$128K 0.09%
1,401
+70
130
$124K 0.09%
8,582
-2,735
131
$123K 0.09%
2,471
-1,892
132
$118K 0.08%
1,531
+1,001
133
$116K 0.08%
4,185
134
$113K 0.08%
1,305
+960
135
$113K 0.08%
3,000
136
$107K 0.08%
599
137
$105K 0.07%
3,363
-325
138
$104K 0.07%
3,000
-160
139
$102K 0.07%
907
-16
140
$100K 0.07%
1,808
-105
141
$100K 0.07%
1,354
-720
142
$100K 0.07%
2,444
+145
143
$99K 0.07%
360
-30
144
$98K 0.07%
4,791
145
$98K 0.07%
745
146
$96K 0.07%
1,240
-1,685
147
$94K 0.07%
3,090
+643
148
$92K 0.06%
1,745
-3,605
149
$91K 0.06%
4,275
150
$91K 0.06%
500
-100
4 5
6
7 8