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
$217M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.34M
4
SNOW icon
Snowflake
SNOW
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

1
+$552K
2
+$307K
3
+$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$268K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$260K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.71%
43,897
-126
2
$9.48M 4.37%
38,628
-1,061
3
$8.09M 3.73%
75,812
-883
4
$7.35M 3.38%
331,458
+19,986
5
$6.62M 3.05%
175,652
-8,131
6
$6.31M 2.91%
33,886
+2,059
7
$6.13M 2.82%
235,264
+8,496
8
$5.67M 2.61%
82,143
+896
9
$5.66M 2.61%
25,089
+45
10
$5.66M 2.61%
46,631
+2,413
11
$4.8M 2.21%
8,360
+883
12
$4.66M 2.15%
9,550
+157
13
$4.52M 2.08%
33,474
-1,165
14
$4.37M 2.01%
155,190
-1,140
15
$4.32M 1.99%
72,543
+864
16
$3.98M 1.83%
123,495
-450
17
$3.46M 1.59%
34,189
+14,835
18
$3.3M 1.52%
48,379
-10
19
$3.29M 1.52%
21,363
+146
20
$3.29M 1.51%
37,464
+2,668
21
$3.26M 1.5%
41,652
+5,254
22
$3.13M 1.44%
27,741
+8,359
23
$3.11M 1.43%
17,365
+7,856
24
$2.79M 1.29%
4,881
-64
25
$2.74M 1.26%
53,460
-251
1
2 3 4 5