JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
-3.16%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Invesco Trust for Investment Grade New York Municipals
VTN
|
$273K |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$252K |
| 4 |
Global X FinTech ETF
FINX
|
$240K |
| 5 |
Broadcom
AVGO
|
$240K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Communication Services | 2.9% |
| 4 | Financials | 1.04% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Global X FinTech ETF
FINX
$296M
| – | – |
-7,695
| Closed | -$240K |
|
152
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-3,234
| Closed | -$210K |
|
153
Caterpillar
CAT
$194B
| – | – |
-572
| Closed | -$208K |
|
|
154
Broadcom
AVGO
$1.42T
| – | – |
-1,036
| Closed | -$240K |
|