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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 3.02%
88,251
+5,162
2
$3.32M 3.02%
167,450
-5,810
3
$3.29M 2.99%
70,198
+1,059
4
$3.1M 2.82%
97,993
+21,161
5
$2.99M 2.72%
105,600
+4,476
6
$2.91M 2.65%
153,912
-6,248
7
$2.9M 2.64%
249,512
-7,696
8
$2.86M 2.6%
31,194
-110
9
$2.67M 2.43%
45,875
-523
10
$2.58M 2.35%
62,123
-2,837
11
$2.55M 2.32%
115,120
+11,480
12
$2.29M 2.09%
114,393
-705
13
$2.23M 2.03%
42,064
+16,178
14
$2.16M 1.96%
73,895
+42,165
15
$2.08M 1.89%
131,752
+19,664
16
$2.07M 1.88%
28,200
-36
17
$2.05M 1.86%
66,533
+1,377
18
$2.01M 1.82%
99,195
+24,133
19
$1.99M 1.81%
83,634
+34,040
20
$1.91M 1.74%
17,188
-186
21
$1.73M 1.57%
16,329
-128
22
$1.71M 1.56%
10,790
+20
23
$1.71M 1.55%
36,473
+4,583
24
$1.69M 1.54%
60,750
25
$1.59M 1.45%
21,072
+947
1
2 3 4 5