JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+35.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$1.34M
Cap. Flow %
100%
Top 10 Hldgs %
41.1%
Holding
349
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHY
Credit Suisse High Yield Bond Fund
DHY
$107K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$69.5K
3
HACK icon
Amplify Cybersecurity ETF
HACK
$60.8K
4
KIO
KKR Income Opportunities Fund
KIO
$59.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$49.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
251
Flagstar Financial, Inc.
FLG
$5.38B
$125 0.01%
+493
New +$125
VDE icon
252
Vanguard Energy ETF
VDE
$7.33B
$120 0.01%
+11,022
New +$120
CELG
253
DELISTED
Celgene Corp
CELG
$120 0.01%
+11,400
New +$120
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$117 0.01%
+9,223
New +$117
VTV icon
255
Vanguard Value ETF
VTV
$144B
$116 0.01%
+12,722
New +$116
IWV icon
256
iShares Russell 3000 ETF
IWV
$16.7B
$110 0.01%
+18,746
New +$110
JNJ icon
257
Johnson & Johnson
JNJ
$431B
$110 0.01%
+14,975
New +$110
AXP icon
258
American Express
AXP
$230B
$107 0.01%
+11,844
New +$107
VO icon
259
Vanguard Mid-Cap ETF
VO
$87.4B
$104 0.01%
+17,124
New +$104
DUK icon
260
Duke Energy
DUK
$94B
$100 0.01%
+9,011
New +$100
MAR icon
261
Marriott International Class A Common Stock
MAR
$73B
$100 0.01%
+13,491
New +$100
MO icon
262
Altria Group
MO
$112B
$100 0.01%
+5,528
New +$100
OHI icon
263
Omega Healthcare
OHI
$12.6B
$100 0.01%
+3,681
New +$100
WFC icon
264
Wells Fargo
WFC
$262B
$100 0.01%
+4,888
New +$100
YETI icon
265
Yeti Holdings
YETI
$2.94B
$100 0.01%
+2,950
New +$100
PCSB
266
DELISTED
PCSB Financial Corporation
PCSB
$100 0.01%
+1,968
New +$100
RTN
267
DELISTED
Raytheon Company
RTN
$100 0.01%
+18,163
New +$100
TLRA
268
DELISTED
Telaria, Inc.
TLRA
$100 0.01%
+671
New +$100
FITB icon
269
Fifth Third Bancorp
FITB
$30.6B
$98 0.01%
+2,633
New +$98
OMC icon
270
Omnicom Group
OMC
$15.2B
$97 0.01%
+7,307
New +$97
XRT icon
271
SPDR S&P Retail ETF
XRT
$439M
$95 0.01%
+4,322
New +$95
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$94 0.01%
+26,214
New +$94
UNIT
273
Uniti Group
UNIT
$1.54B
$89 0.01%
+1,080
New +$89
BND icon
274
Vanguard Total Bond Market
BND
$134B
$80 0.01%
+6,452
New +$80
DOC icon
275
Healthpeak Properties
DOC
$12.5B
$78 0.01%
+2,440
New +$78
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