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
151
$88K 0.06%
1,671
-2,620
152
$86K 0.06%
1,350
153
$85K 0.06%
598
-355
154
$84K 0.06%
615
-425
155
$79K 0.06%
1,336
-100
156
$79K 0.06%
825
157
$78K 0.06%
916
+30
158
$75K 0.05%
1,750
-467
159
$74K 0.05%
3,510
-3,820
160
$70K 0.05%
995
161
$69K 0.05%
1,484
162
$68K 0.05%
5,505
163
$66K 0.05%
1,885
+20
164
$66K 0.05%
384
165
$66K 0.05%
1,690
-275
166
$64K 0.05%
3,029
-1,022
167
$63K 0.04%
1,000
168
$60K 0.04%
1,610
-1,155
169
$56K 0.04%
1,060
-210
170
$56K 0.04%
284
-44
171
$55K 0.04%
250
172
$53K 0.04%
640
-75
173
$53K 0.04%
500
-710
174
$53K 0.04%
304
-50
175
$52K 0.04%
+306
5 6
7
8 9