JP

Joseph P. Lucia & Associates, LLC

13F
Joseph P. Lucia & Associates, LLC
Last update 2024-07-24 123 Stocks (7 new)
Value $195.00 Mil Turnover 5 %
Countries:
Top Holdings: SMH(5.30%)AAPL(4.75%)NOBL(3.78%)RYT(3.45%)SCHB(3.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Joseph P. Lucia & Associates, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMH 		VanEck Vectors Semiconductor ETF
39,689
10346.920
+2.17%
5.300
+0.11%
-
-11.54%
+36.04%
22467.736
 
AAPL 		Apple Inc
44,023
9272.200
+0.91%
4.750
+0.04%
0.000
+9.00%
+19.03%
3471028.454
Hardware
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
76,695
7372.650
+3.22%
3.780
+0.12%
-
+7.96%
+10.82%
12528.126
 
RYT 		RYT
183,783
6737.490
-1.66%
3.450
-0.06%
-
+6.37%
+13.57%
0.000
 
SCHB 		Schwab U.S. Broad Market ETF
103,824
6527.430
+12.78%
3.340
+0.38%
-
+4.66%
+18.68%
30371.661
 
AMZN 		Amazon.com Inc
31,827
6150.570
+4.47%
3.150
+0.13%
0.000
+2.96%
+26.10%
2010950.617
Retail - Cyclical
SCHG 		Schwab U.S. Large-Cap Growth ETF
56,692
5716.810
+2.13%
2.930
+0.06%
-
+2.53%
+24.57%
29617.242
 
XLK 		Technology Select Sector SPDR ETF
25,044
5665.620
-1.30%
2.900
-0.04%
-
-2.74%
+15.61%
69234.170
 
NVDA 		NVIDIA Corp
44,218
5462.660
+12.63%
2.800
+0.31%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
RYF 		RYF
81,247
4980.460
-0.97%
2.550
-0.03%
-
+12.41%
+17.35%
0.000
 

Joseph P. Lucia & Associates, LLC's Historical Top Holdings Breakdowns

Joseph P. Lucia & Associates, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Add
+0.47%
●
159.21 ($164.49) 168.37
$177.44
7.87%
Add 139.82%
9,509
5,544
SCHB 		Schwab U.S. Broad Market ETF2024-06-30Add
+0.38%
●
57.57 ($60.78) 63.3
$66.09
8.74%
Add 12.78%
103,824
11,767
NVDA 		NVIDIA Corp2024-06-30Add
+0.31%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Add 12.63%
44,218
4,958
PFE 		Pfizer Inc2024-06-30Add
+0.28%
●
25.26 ($27.53) 29.6
$29.42
6.87%
Add 207.91%
28,337
19,134
SCHP 		Schwab U.S. Tips ETF2024-06-30Reduce
-0.20%
●
51.1 ($51.7) 52.24
$53.65
3.77%
Reduce -15.17%
39,364
-7,038
IWP 		iShares Russell Mid-Cap Growth ETF2024-06-30New Buy
+0.18%
●
105.7 ($109.86) 113.43
$116.68
6.21%
New holding
3,106
3,106
JEPI 		JPMorgan Equity Premium Income ETF2024-06-30Add
+0.17%
●
55.45 ($56.56) 57.39
$59.15
4.58%
Add 9%
71,679
5,916
BXSL 		Blackstone Secured Lending Fund2024-06-30Add
+0.15%
●
30.45 ($31.29) 32.5
$30.40
-2.84%
Add 69.31%
22,865
9,360
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Add
+0.15%
●
87.78 ($91.12) 94.67
$98.92
8.56%
Add 18.73%
20,219
3,190
XLB 		Materials Select Sector SPDR2024-06-30Add
+0.15%
●
88.28 ($90.39) 93.06
$94.07
4.07%
Add 24.18%
16,896
3,290

Joseph P. Lucia & Associates, LLC Total Holding History ($B)

To

Joseph P. Lucia & Associates, LLC's Asset Allocation

To

Joseph P. Lucia & Associates, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Joseph P. Lucia & Associates, LLC's Hypothetical Growth since 2024-06-30

Joseph P. Lucia & Associates, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Joseph P. Lucia & Associates, LLC's Holdings Heat Map

Size field:

Joseph P. Lucia & Associates, LLC's Holdings Bubble Chart

Joseph P. Lucia & Associates, LLC News

  • 1

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