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
$143M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$719K
3
+$674K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$379K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Top Sells

1
+$478K
2
+$331K
3
+$254K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$249K
5
GLD icon
SPDR Gold Trust
GLD
+$230K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.44%
3 Communication Services 3.06%
4 Utilities 0.51%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 5.17%
43,151
+433
2
$6.26M 4.38%
70,702
-359
3
$5.42M 3.79%
37,416
+386
4
$5.41M 3.78%
192,161
-2,429
5
$4.46M 3.12%
87,927
-3,638
6
$4.39M 3.07%
40,751
-4,440
7
$4.22M 2.95%
25,747
-792
8
$3.77M 2.64%
207,444
+2,336
9
$3.75M 2.62%
29,477
+844
10
$3.72M 2.6%
157,605
+13,125
11
$3.62M 2.53%
67,564
+13,419
12
$3.38M 2.37%
123,530
-420
13
$2.91M 2.04%
115,328
-5,398
14
$2.72M 1.9%
163,875
+22,614
15
$2.63M 1.84%
50,957
-1,280
16
$2.43M 1.7%
6,780
+497
17
$2.3M 1.61%
25,462
+10,031
18
$2.28M 1.59%
135,850
+1,453
19
$2.21M 1.54%
5,167
+269
20
$2.16M 1.51%
11,114
-153
21
$2.13M 1.49%
45,259
-887
22
$2.13M 1.49%
55,535
+175
23
$2.05M 1.43%
98,940
+60
24
$2.01M 1.41%
12,965
-54
25
$1.99M 1.39%
118,538
-2,424
1
2 3 4 5