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
UA icon
401
Under Armour Class C
UA
$2.1B
$2K ﹤0.01%
232
– –
UAA icon
402
Under Armour
UAA
$2.14B
$2K ﹤0.01%
226
-200
-47% -$1.77K
VICE icon
403
AdvisorShares Vice ETF
VICE
$7.97M
$2K ﹤0.01%
130
– –
WPM icon
404
Wheaton Precious Metals
WPM
$46.1B
$2K ﹤0.01%
65
– –
EGIO
405
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
425
– –
CAJ
406
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+70
New +$2K
PCSB
407
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
108
+8
+8% +$148
WMC
408
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
772
-68
-8% -$176
CHL
409
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
40
– –
LK
410
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+25
New +$1K
AMD icon
411
Advanced Micro Devices
AMD
$263B
$1K ﹤0.01%
+11
New +$1K
BILI icon
412
Bilibili
BILI
$9.25B
$1K ﹤0.01%
35
– –
BOX icon
413
Box
BOX
$4.73B
$1K ﹤0.01%
100
– –
BYND icon
414
Beyond Meat
BYND
$182M
$1K ﹤0.01%
+22
New +$1K
CM icon
415
Canadian Imperial Bank of Commerce
CM
$71.8B
$1K ﹤0.01%
+25
New +$1K
EDIT icon
416
Editas Medicine
EDIT
$222M
$1K ﹤0.01%
65
– –
FITB icon
417
Fifth Third Bancorp
FITB
$30.3B
$1K ﹤0.01%
98
– –
GPRO icon
418
GoPro
GPRO
$236M
$1K ﹤0.01%
500
– –
HAS icon
419
Hasbro
HAS
$11.2B
$1K ﹤0.01%
20
– –
IFN
420
India Fund
IFN
$601M
$1K ﹤0.01%
106
– –
IT icon
421
Gartner
IT
$19B
$1K ﹤0.01%
10
– –
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$11.2B
$1K ﹤0.01%
55
– –
MAC icon
423
Macerich
MAC
$4.65B
$1K ﹤0.01%
+230
New +$1K
MMLP icon
424
Martin Midstream Partners
MMLP
$134M
$1K ﹤0.01%
738
– –
NUGT icon
425
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
$1K ﹤0.01%
+150
New +$1K
15 16
17
18 19