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
$161M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K

Top Sells

1
+$319K
2
+$308K
3
+$304K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$264K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.49%
3 Communication Services 3.11%
4 Utilities 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 5.17%
43,160
+9
2
$6.74M 4.2%
70,819
+117
3
$6.51M 4.05%
37,200
-216
4
$6.17M 3.84%
188,894
-3,267
5
$4.92M 3.06%
25,574
-173
6
$4.84M 3.02%
82,672
-5,255
7
$4.5M 2.8%
38,356
-2,395
8
$4.5M 2.8%
29,587
+110
9
$4.47M 2.78%
215,480
+8,036
10
$3.93M 2.45%
154,923
-2,682
11
$3.75M 2.33%
68,167
+603
12
$3.63M 2.26%
121,930
-1,600
13
$3.41M 2.12%
183,930
+20,055
14
$3.22M 2%
7,858
+1,078
15
$3.07M 1.91%
6,451
+1,284
16
$2.94M 1.83%
48,667
-2,290
17
$2.69M 1.67%
103,092
-12,236
18
$2.42M 1.51%
11,024
-90
19
$2.4M 1.5%
101,766
+2,826
20
$2.35M 1.46%
54,515
-1,020
21
$2.35M 1.46%
135,443
-407
22
$2.25M 1.4%
43,898
-1,361
23
$2.21M 1.38%
10,382
+780
24
$2.16M 1.35%
86,229
+6
25
$2.16M 1.34%
114,801
+216
1
2 3 4 5