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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+23.65%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.08%
Holding
522
New
55
Increased
97
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$595K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$571K
3
GLD icon
SPDR Gold Trust
GLD
+$549K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$597K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$259K
4
AMZN icon
Amazon
AMZN
+$256K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
351
Vanguard Total World Stock ETF
VT
$81.1B
$7K 0.01%
100
– –
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6K 0.01%
22
– –
EVX icon
353
VanEck Environmental Services ETF
EVX
$102M
$6K 0.01%
300
– –
IFGL icon
354
iShares International Developed Real Estate ETF
IFGL
$82.2M
$6K 0.01%
267
– –
K
355
DELISTED
Kellanova
K
$6K 0.01%
98
– –
OLN icon
356
Olin
OLN
$2.17B
$6K 0.01%
200
– –
OUT icon
357
Outfront Media
OUT
$5.27B
$6K 0.01%
+406
New +$5.69K
Z icon
358
Zillow
Z
$7.68B
$6K 0.01%
100
– –
PCSB
359
DELISTED
PCSB Financial Corporation
PCSB
$6K 0.01%
443
+335
+310% +$4.37K
IEHS
360
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$6K 0.01%
+180
New +$5.43K
LAC
361
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K 0.01%
1,194
+750
+169% +$2.79K
AEO icon
362
American Eagle Outfitters
AEO
$2.91B
$5K ﹤0.01%
500
– –
APH icon
363
Amphenol
APH
$206B
$5K ﹤0.01%
200
– –
CARR icon
364
Carrier Global
CARR
$52.4B
$5K ﹤0.01%
+225
New +$4.18K
CGW icon
365
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5K ﹤0.01%
147
– –
COST icon
366
Costco
COST
$419B
$5K ﹤0.01%
15
– –
ETY icon
367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$5K ﹤0.01%
500
– –
EXEL icon
368
Exelixis
EXEL
$12.7B
$5K ﹤0.01%
200
– –
HIX
369
Western Asset High Income Fund II
HIX
$355M
$5K ﹤0.01%
800
– –
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5K ﹤0.01%
78
– –
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
76
– –
JBLU icon
372
JetBlue
JBLU
$2.19B
$5K ﹤0.01%
500
– –
LUMN icon
373
Lumen
LUMN
$6.58B
$5K ﹤0.01%
510
– –
MGM icon
374
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
+282
New +$4.55K
NMFC icon
375
New Mountain Finance
NMFC
$730M
$5K ﹤0.01%
575
– –
13 14
15
16 17

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HAC
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EAM
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CPI
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Joseph P. Lucia & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Joseph P. Lucia & Associates held 522 positions worth $111M, up 24% from $89.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Joseph P. Lucia & Associates's Q2 2020 filing shows 55 new, 97 increased, 72 reduced and 21 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 2,767 shares worth $459K. The largest sale was Vanguard Real Estate ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 2,767 shares worth $459K.
  • Joseph P. Lucia & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $595K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $704K.
  • Joseph P. Lucia & Associates fully exited WisdomTree India Earnings Fund ETF in Q2 2020, selling an estimated $227K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 29% of its $111M portfolio in Q2 2020.
  • Joseph P. Lucia & Associates opened 55 new positions and closed 21 in Q2 2020.
  • Joseph P. Lucia & Associates's portfolio value rose 24% quarter-over-quarter to $111M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2020, filed 10 Jul 2020.