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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.03%
+61
202
$42K 0.03%
+2,175
203
$42K 0.03%
+1,590
204
$41K 0.02%
+155
205
$41K 0.02%
+200
206
$40K 0.02%
+744
207
$40K 0.02%
+638
208
$40K 0.02%
+450
209
$39K 0.02%
+530
210
$38K 0.02%
+216
211
$36K 0.02%
+464
212
$36K 0.02%
+550
213
$36K 0.02%
+345
214
$35K 0.02%
+15
215
$35K 0.02%
+328
216
$34K 0.02%
+209
217
$34K 0.02%
+620
218
$33K 0.02%
+200
219
$33K 0.02%
+390
220
$32K 0.02%
+1,204
221
$32K 0.02%
+1,227
222
$31K 0.02%
+1,165
223
$31K 0.02%
+150
224
$30K 0.02%
+186
225
$30K 0.02%
+700
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9
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