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
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$609K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$563K

Top Sells

1
+$7.34M
2
+$1.34M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.3%
3 Consumer Discretionary 1.47%
4 Utilities 0.51%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.32%
209,720
+12,740
2
$5.65M 3.59%
87,777
+7,712
3
$5.4M 3.43%
30,425
+1,464
4
$5.37M 3.41%
170,740
+17,914
5
$5.16M 3.28%
33,428
+1,926
6
$5.03M 3.2%
28,912
+87
7
$4.97M 3.16%
242,736
+4,488
8
$3.96M 2.52%
123,480
-780
9
$3.79M 2.41%
61,731
+4,130
10
$3.69M 2.34%
37,541
+3,293
11
$3.68M 2.34%
30,037
+4,968
12
$3.67M 2.33%
111,408
+144
13
$3.07M 1.95%
12,071
+241
14
$2.93M 1.86%
114,392
+16
15
$2.84M 1.81%
72,076
+4,752
16
$2.81M 1.78%
128,307
+8,455
17
$2.78M 1.77%
103,824
-180
18
$2.63M 1.67%
37,136
+4,931
19
$2.56M 1.63%
49,083
+2,904
20
$2.51M 1.6%
73,950
-370
21
$2.46M 1.57%
91,473
+27,183
22
$2.37M 1.51%
10,489
+1,871
23
$2.29M 1.45%
44,116
+100
24
$2.27M 1.45%
120,714
+1,740
25
$2.18M 1.39%
33,167
+1,330
1
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