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
$219M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$445K
3
+$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$397K

Top Sells

1
+$530K
2
+$273K
3
+$252K
4
FINX icon
Global X FinTech ETF
FINX
+$240K
5
AVGO icon
Broadcom
AVGO
+$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 4.14%
40,823
-2,384
2
$7.98M 3.65%
78,089
+2,642
3
$7.9M 3.61%
37,356
-1,062
4
$7.44M 3.4%
345,692
+8,450
5
$6.43M 2.94%
33,800
-206
6
$5.98M 2.73%
238,750
+2,826
7
$5.91M 2.7%
81,520
+125
8
$5.54M 2.53%
162,072
-6,547
9
$5.49M 2.51%
50,659
+1,282
10
$5.08M 2.32%
9,078
+531
11
$4.98M 2.28%
24,119
-299
12
$4.75M 2.17%
10,136
+134
13
$4.67M 2.14%
167,167
+8,191
14
$4.61M 2.11%
80,663
+2,932
15
$4.39M 2.01%
32,724
-387
16
$4.01M 1.83%
40,516
+1,073
17
$3.69M 1.69%
21,293
+893
18
$3.66M 1.67%
33,642
+625
19
$3.63M 1.66%
121,945
-1,350
20
$3.59M 1.64%
72,142
+7,659
21
$3.49M 1.6%
37,394
-330
22
$3.41M 1.56%
47,447
-540
23
$3.06M 1.4%
20,936
-146
24
$2.87M 1.31%
37,502
-1,664
25
$2.66M 1.21%
4,607
-130
1
2 3 4 5