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
126
$213K 0.09%
4,445
127
$213K 0.09%
4,390
-10
128
$211K 0.09%
20,963
+9,380
129
$210K 0.09%
+3,234
130
$210K 0.09%
+3,211
131
$209K 0.09%
+4,548
132
$209K 0.09%
+944
133
$208K 0.09%
572
+22
134
$206K 0.09%
6,285
135
$205K 0.09%
2,994
-119
136
$204K 0.09%
9,187
137
$202K 0.09%
6,445
138
$201K 0.09%
33,666
-1,523
139
$201K 0.09%
1,522
140
$200K 0.09%
+1,844
141
$200K 0.09%
10,814
+140
142
$200K 0.09%
+10,075
143
$158K 0.07%
31,670
-62
144
$96.2K 0.04%
6,932
-1,225
145
$79.4K 0.04%
+2,796
146
$6.6K ﹤0.01%
+200
147
– –
-1,833
148
– –
-11,250
149
– –
-3,241
150
– –
-2,315
3 4 5
6
7