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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 3.47%
100,865
+2,872
2
$2.9M 3.23%
100,966
-4,634
3
$2.88M 3.2%
180,420
+12,970
4
$2.72M 3.02%
85,362
-2,889
5
$2.5M 2.78%
31,153
-41
6
$2.38M 2.65%
75,772
+5,574
7
$2.23M 2.48%
117,660
+2,540
8
$2.2M 2.45%
61,653
-470
9
$2.2M 2.44%
220,776
-28,736
10
$2.12M 2.35%
60,555
-195
11
$2.1M 2.33%
47,422
+5,358
12
$1.94M 2.16%
30,476
+2,276
13
$1.89M 2.1%
76,255
+2,360
14
$1.72M 1.91%
133,416
-20,496
15
$1.7M 1.89%
103,174
+3,979
16
$1.6M 1.78%
9,680
+5,479
17
$1.55M 1.72%
110,310
-4,083
18
$1.51M 1.68%
141,838
+10,086
19
$1.41M 1.56%
67,548
+1,015
20
$1.33M 1.47%
40,691
-5,184
21
$1.32M 1.46%
22,833
+1,761
22
$1.28M 1.42%
34,068
+1,428
23
$1.28M 1.42%
10,084
-706
24
$1.22M 1.35%
25,952
+5,374
25
$1.17M 1.3%
37,445
+972
1
2 3 4 5