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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$61.5B
$30K 0.03%
61
– –
GOOD
202
Gladstone Commercial Corp
GOOD
$626M
$29K 0.03%
2,000
– –
MYGN icon
203
Myriad Genetics
MYGN
$593M
$29K 0.03%
+2,000
New +$29K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.5B
$28K 0.03%
278
– –
IYF icon
205
iShares US Financials ETF
IYF
$4.06B
$28K 0.03%
285
– –
MAR icon
206
Marriott International Class A Common Stock
MAR
$72.7B
$28K 0.03%
380
+280
+280% +$20.6K
PRU icon
207
Prudential Financial
PRU
$38.6B
$28K 0.03%
528
-210
-28% -$11.1K
FXA icon
208
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$27K 0.03%
440
– –
XAIR icon
209
Beyond Air
XAIR
$11.6M
$27K 0.03%
+3,366
New +$27K
PFE icon
210
Pfizer
PFE
$141B
$26K 0.03%
795
+141
+22% +$4.61K
WMT icon
211
Walmart
WMT
$774B
$26K 0.03%
230
+99
+76% +$11.2K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$913M
$25K 0.03%
340
– –
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$25K 0.03%
500
– –
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25K 0.03%
485
– –
CMF icon
215
iShares California Muni Bond ETF
CMF
$3.37B
$24K 0.03%
400
– –
CODI icon
216
Compass Diversified
CODI
$564M
$23K 0.03%
1,725
– –
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$23K 0.03%
725
-166
-19% -$5.27K
HDV icon
218
iShares Core High Dividend ETF
HDV
$11.7B
$23K 0.03%
328
– –
IWV icon
219
iShares Russell 3000 ETF
IWV
$16.6B
$23K 0.03%
155
– –
DTD icon
220
WisdomTree US Total Dividend Fund
DTD
$1.44B
$22K 0.02%
275
– –
KMI icon
221
Kinder Morgan
KMI
$60B
$22K 0.02%
1,550
– –
KO icon
222
Coca-Cola
KO
$297B
$21K 0.02%
475
+275
+138% +$12.2K
NLY icon
223
Annaly Capital Management
NLY
$13.6B
$21K 0.02%
4,150
-6,784
-62% -$34.3K
KEY icon
224
KeyCorp
KEY
$21.2B
$20K 0.02%
1,940
– –
TAXF icon
225
American Century Diversified Municipal Bond ETF
TAXF
$488M
$20K 0.02%
380
– –
7 8
9
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