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
IGC icon
476
IGC Pharma
IGC
$40.5M
– –
-100
Closed –
IGF icon
477
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-130
Closed -$6K
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-900
Closed -$52K
IP icon
479
International Paper
IP
$26B
– –
-200
Closed -$9K
IVZ icon
480
Invesco
IVZ
$9.66B
– –
-200
Closed -$4K
KHC icon
481
Kraft Heinz
KHC
$30.8B
– –
0
– –
LW icon
482
Lamb Weston
LW
$7.88B
– –
0
– –
LYFT icon
483
Lyft
LYFT
$6.97B
– –
-1,000
Closed -$43K
M icon
484
Macy's
M
$3.66B
– –
-232
Closed -$4K
MBOT icon
485
Microbot Medical
MBOT
$182M
$0 ﹤0.01%
1
– –
MPC icon
486
Marathon Petroleum
MPC
$54.8B
– –
-387
Closed -$23K
MRVL icon
487
Marvell Technology
MRVL
$55.7B
– –
-500
Closed -$13K
MXI icon
488
iShares Global Materials ETF
MXI
$224M
– –
0
– –
NAK
489
Northern Dynasty Minerals
NAK
$475M
– –
-1,000
Closed –
NMM icon
490
Navios Maritime Partners
NMM
$1.38B
– –
-697
Closed -$13K
NOK icon
491
Nokia
NOK
$22.8B
– –
-20
Closed –
OCGN icon
492
Ocugen
OCGN
$322M
$0 ﹤0.01%
1,024
– –
OIH icon
493
VanEck Oil Services ETF
OIH
$879M
– –
-300
Closed -$4K
OMEX icon
494
Odyssey Marine Exploration
OMEX
$94.4M
$0 ﹤0.01%
101
– –
ONLN icon
495
ProShares Online Retail ETF
ONLN
$79.6M
– –
-80
Closed -$3K
PBR icon
496
Petrobras
PBR
$80B
$0 ﹤0.01%
1
– –
PEP icon
497
PepsiCo
PEP
$206B
$0 ﹤0.01%
1
– –
PFX icon
498
PhenixFIN
PFX
$97.2M
$0 ﹤0.01%
450
– –
PHB icon
499
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
0
– –
PUMP icon
500
ProPetro Holding
PUMP
$521M
– –
-200
Closed -$2K
18 19
20
21 22