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
$187M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

1
+$374K
2
+$321K
3
+$268K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$263K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.27%
3 Communication Services 3.23%
4 Financials 0.51%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 4.68%
38,846
+1,646
2
$7.53M 4.04%
74,301
+3,482
3
$7.48M 4.01%
43,626
+466
4
$6.58M 3.52%
186,891
-2,003
5
$5.62M 3.01%
276,171
+92,241
6
$5.5M 2.94%
30,465
+878
7
$5.28M 2.83%
25,375
-199
8
$5.27M 2.82%
82,040
-632
9
$5.15M 2.76%
222,044
+6,564
10
$4.51M 2.42%
36,603
-1,753
11
$4.29M 2.3%
159,774
+4,851
12
$4M 2.14%
9,006
+1,148
13
$3.96M 2.12%
124,465
+2,535
14
$3.81M 2.04%
65,763
-2,404
15
$3.63M 1.95%
6,949
+498
16
$3.55M 1.9%
39,260
-1,350
17
$3.22M 1.72%
34,082
+8,658
18
$3.14M 1.68%
49,022
+355
19
$2.94M 1.58%
19,921
+9,036
20
$2.63M 1.41%
34,944
+15,935
21
$2.6M 1.39%
54,531
+16
22
$2.58M 1.38%
10,958
-66
23
$2.52M 1.35%
102,346
+580
24
$2.42M 1.3%
92,804
-10,288
25
$2.41M 1.29%
116,607
+1,806
1
2 3 4 5