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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 3.38%
181,730
-31,553,900
2
$3.1M 3.25%
173,548
-9,552,880
3
$3.07M 3.22%
83,340
-1,740,437
4
$3.05M 3.2%
70,439
-2,835,194
5
$2.74M 2.87%
97,198
-5,134,528
6
$2.7M 2.83%
259,256
-14,210,992
7
$2.54M 2.67%
63,881
-2,381,712
8
$2.54M 2.66%
47,475
-1,447,381
9
$2.46M 2.58%
31,500
-874,316
10
$2.26M 2.37%
118,629
-5,898,639
11
$2.19M 2.3%
69,771
-851,291
12
$2.14M 2.25%
105,820
-20,716,570
13
$1.84M 1.93%
17,170
-1,577,142
14
$1.82M 1.91%
66,023
-515,696
15
$1.71M 1.79%
11,444
-359,685
16
$1.66M 1.74%
16,673
-757,692
17
$1.49M 1.56%
94,685
-843,570
18
$1.46M 1.53%
124,464
-6,315,768
19
$1.45M 1.52%
45,058
-1,414,845
20
$1.4M 1.46%
28,220
-4,341,036
21
$1.4M 1.46%
32,060
-1,375,427
22
$1.32M 1.39%
19,072
-1,019,015
23
$1.26M 1.32%
7,248
-141,941
24
$1.2M 1.26%
8,600
-507,326
25
$1.19M 1.25%
29,754
-462,138
1
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