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
126
$212K 0.1%
2,315
-430
127
$211K 0.1%
+6,445
128
$211K 0.1%
3,241
-79
129
$210K 0.1%
+1,522
130
$207K 0.1%
+3,873
131
$203K 0.09%
+6,285
132
$171K 0.08%
31,732
+3,480
133
$130K 0.06%
11,267
134
$125K 0.06%
11,583
135
$114K 0.05%
8,157
-1,715
136
$44.7K 0.02%
+1,833
137
– –
-2,619
138
– –
-15,000
139
– –
-1,500
2 3 4 5
6