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
IFGL icon
326
iShares International Developed Real Estate ETF
IFGL
$95.8M
$6K 0.01%
267
– –
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$6K 0.01%
34
– –
IOO icon
328
iShares Global 100 ETF
IOO
$6.95B
$6K 0.01%
140
-78
-36% -$3.34K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6K 0.01%
50
– –
JD icon
330
JD.com
JD
$44.8B
$6K 0.01%
150
– –
K icon
331
Kellanova
K
$27.4B
$6K 0.01%
92
– –
OLN icon
332
Olin
OLN
$2.7B
$6K 0.01%
200
– –
VT icon
333
Vanguard Total World Stock ETF
VT
$51.2B
$6K 0.01%
100
– –
WYNN icon
334
Wynn Resorts
WYNN
$13B
$6K 0.01%
100
– –
BPT
335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K 0.01%
1,000
– –
CGW icon
336
Invesco S&P Global Water Index ETF
CGW
$997M
$5K 0.01%
147
– –
DIA icon
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5K 0.01%
22
– –
EFC
338
Ellington Financial
EFC
$1.36B
$5K 0.01%
800
+85
+12% +$531
EINC icon
339
VanEck Energy Income ETF
EINC
$71.5M
$5K 0.01%
545
-26
-5% -$239
ETY icon
340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$5K 0.01%
500
– –
EVX icon
341
VanEck Environmental Services ETF
EVX
$94.8M
$5K 0.01%
60
-15
-20% -$1.25K
IQ icon
342
iQIYI
IQ
$2.58B
$5K 0.01%
300
– –
IXN icon
343
iShares Global Tech ETF
IXN
$5.65B
$5K 0.01%
30
– –
LUMN icon
344
Lumen
LUMN
$4.92B
$5K 0.01%
510
-245
-32% -$2.4K
OMC icon
345
Omnicom Group
OMC
$14.9B
$5K 0.01%
97
– –
PHK
346
PIMCO High Income Fund
PHK
$851M
$5K 0.01%
975
-705
-42% -$3.62K
VDE icon
347
Vanguard Energy ETF
VDE
$7.44B
$5K 0.01%
120
– –
AEO icon
348
American Eagle Outfitters
AEO
$2.34B
$4K ﹤0.01%
500
– –
APH icon
349
Amphenol
APH
$133B
$4K ﹤0.01%
50
– –
COST icon
350
Costco
COST
$416B
$4K ﹤0.01%
15
-40
-73% -$10.7K
12 13
14
15 16