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
$225M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$687K
3
+$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$558K

Top Sells

1
+$1.29M
2
+$354K
3
+$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.81%
43,207
-690
2
$9.3M 4.14%
38,418
-210
3
$7.66M 3.4%
337,242
+5,784
4
$7.51M 3.34%
75,447
-365
5
$7.46M 3.32%
34,006
+120
6
$6.63M 2.95%
49,377
+2,746
7
$6.58M 2.92%
235,924
+660
8
$6.31M 2.8%
168,619
-7,033
9
$5.89M 2.62%
81,395
-748
10
$5.68M 2.52%
24,418
-671
11
$5.11M 2.27%
10,002
+452
12
$5.01M 2.23%
8,547
+187
13
$4.47M 1.99%
77,731
+5,188
14
$4.35M 1.93%
33,111
-363
15
$4.34M 1.93%
158,976
+3,786
16
$3.82M 1.7%
39,443
+5,254
17
$3.61M 1.61%
123,295
-200
18
$3.57M 1.59%
20,400
+3,035
19
$3.57M 1.59%
47,987
-392
20
$3.53M 1.57%
33,017
+5,276
21
$3.23M 1.44%
37,724
+260
22
$3.12M 1.39%
64,483
+12,246
23
$2.93M 1.3%
39,166
-2,486
24
$2.9M 1.29%
21,082
-281
25
$2.86M 1.27%
11,922
+943
1
2 3 4 5