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
$134M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$602K

Top Sells

1
+$2.11M
2
+$386K
3
+$370K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Sector Composition

1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 4.3%
47,593
-2,026
2
$5.5M 4.12%
42,295
+4,240
3
$5.47M 4.1%
96,997
-2,873
4
$5.3M 3.97%
58,942
+9,976
5
$4.89M 3.66%
201,400
-7,380
6
$3.68M 2.75%
127,520
-960
7
$3.52M 2.64%
34,706
-1,286
8
$3.45M 2.58%
133,120
-14,918
9
$3.32M 2.49%
132,036
+2,586
10
$3.32M 2.49%
26,692
-625
11
$2.97M 2.22%
213,572
-8,532
12
$2.82M 2.11%
64,035
-2,281
13
$2.72M 2.04%
79,700
-1,175
14
$2.45M 1.83%
48,667
-41,829
15
$2.37M 1.77%
28,169
+2,280
16
$2.3M 1.73%
39,227
-3,516
17
$2.23M 1.67%
14,667
-2,090
18
$2.22M 1.66%
62,305
+4,375
19
$2.14M 1.6%
11,648
+581
20
$2.07M 1.55%
138,912
-5,061
21
$2.07M 1.55%
102,384
-2,150
22
$2.04M 1.53%
66,839
-2,046
23
$2.02M 1.52%
121,115
-6,444
24
$1.98M 1.48%
11,014
-645
25
$1.98M 1.48%
90,315
-4,557
1
2 3 4 5