JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-17.17%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$2.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.06%
Holding
535
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$904K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$821K
3
SMH icon
VanEck Semiconductor ETF
SMH
$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$315K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$428K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$416K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
251
Groupon
GRPN
$1.04B
$15K 0.02%
14,896
-2,525
-14% -$2.54K
PM icon
252
Philip Morris
PM
$261B
$15K 0.02%
200
– –
ROKU icon
253
Roku
ROKU
$14.1B
$15K 0.02%
175
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$65.3B
$14K 0.02%
267
– –
EYE icon
255
National Vision
EYE
$1.74B
$14K 0.02%
700
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14B
$14K 0.02%
221
– –
LYV icon
257
Live Nation Entertainment
LYV
$38.4B
$14K 0.02%
+310
New +$14K
ROBO icon
258
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$14K 0.02%
430
– –
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K 0.02%
+156
New +$14K
STZ icon
260
Constellation Brands
STZ
$26.7B
$14K 0.02%
100
– –
AMRN
261
Amarin Corp
AMRN
$314M
$13K 0.01%
3,145
-935
-23% -$3.87K
GLW icon
262
Corning
GLW
$58.7B
$13K 0.01%
648
– –
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.53B
$13K 0.01%
170
– –
PEG icon
264
Public Service Enterprise Group
PEG
$40.8B
$13K 0.01%
300
– –
RTN
265
DELISTED
Raytheon Company
RTN
$13K 0.01%
100
– –
DMLP icon
266
Dorchester Minerals
DMLP
$1.2B
$12K 0.01%
1,240
-200
-14% -$1.94K
ETR icon
267
Entergy
ETR
$39B
$12K 0.01%
145
– –
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$12K 0.01%
1,000
– –
HPS
269
John Hancock Preferred Income Fund III
HPS
$475M
$12K 0.01%
850
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$66.6B
$12K 0.01%
109
– –
KBWD icon
271
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$12K 0.01%
1,080
+9
+0.8% +$100
MMM icon
272
3M
MMM
$82.2B
$12K 0.01%
+85
New +$12K
MYN icon
273
BlackRock MuniYield New York Quality Fund
MYN
$354M
$12K 0.01%
1,000
– –
SIRI icon
274
SiriusXM
SIRI
$7.78B
$12K 0.01%
2,351
+50
+2% +$255
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$63.8B
$12K 0.01%
170
– –
9 10
11
12 13