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Joseph P. Lucia & Associates, LLC13F | |
Joseph P. Lucia & Associates, LLC | |
Last update 2025-05-14 | 140 Stocks (9 new) |
Value $219.00 Mil | Turnover 5 % |
Joseph P. Lucia & Associates, ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 40,823 | 9,068.0 | -5.52% | 4.140 | -0.27% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 78,089 | 7,979.1 | +3.50% | 3.650 | +0.12% | 0.070 | +7.49% | +5.57% | 11,620.9 | ||
SMH | VanEck Vectors Semiconductor ETF | 37,356 | 7,899.6 | -2.76% | 3.610 | -0.11% | 0.040 | +48.71% | +17.84% | 26,865.6 | ||
SCHB | Schwab U.S. Broad Market ETF | 345,692 | 7,442.8 | +2.51% | 3.400 | +0.08% | 0.020 | +20.02% | +7.59% | 35,017.8 | ||
AMZN | Amazon.com Inc | 33,800 | 6,430.8 | -0.61% | 2.940 | -0.02% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 238,750 | 5,978.3 | +1.20% | 2.730 | +0.03% | 0.020 | +25.61% | +6.74% | 45,345.5 | ||
RYF |
Invesco S P 500 Equal Weight Financials ETF
Invesco S P 500 Equal Weight Financials ETF
| 81,520 | 5,912.6 | +0.15% | 2.700 | 0% | - | +15.38% | +7.49% | 0 | ||
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 162,072 | 5,542.9 | -3.88% | 2.530 | -0.11% | - | +31.02% | +11.37% | 0 | ||
NVDA | NVIDIA Corp | 50,659 | 5,490.4 | +2.60% | 2.510 | +0.06% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
SPY | SPDR S&P 500 ETF Trust | 9,078 | 5,078.3 | +6.21% | 2.320 | +0.14% | 0.000 | +19.62% | +7.94% | 648,846.5 |
Joseph P. Lucia & Associates, LLC's Historical Top Holdings Breakdowns
Joseph P. Lucia & Associates, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RCD |
Invesco S P 500 Equal Weight Consumer Discretionary ETF
Invesco S P 500 Equal Weight Consumer Discretionary ETF
| 2025-03-31 | Sold Out Sold Out | -0.58% | 23.38 ($24.62) 25.44 | $23.64 | -3.98% | Sold Out | 0 | -24,363 | |
RSPD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
| 2025-03-31 | New Buy New Buy | +0.56% | 48.88 ($53.15) 55.84 | $56.27 | 5.87% | New holding | 24,363 | 24,363 | |
AZBJ | AZBJ | 2025-03-31 | Add Add | +0.45% | 32.9 ($33.76) 34.29 | $25.59 | -24.20% | Add 146.68% | 50,360 | 29,945 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.27% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -5.52% | 40,823 | -2,384 | |
BXSL | Blackstone Secured Lending Fund | 2025-03-31 | Add Add | +0.20% | 31.3 ($32.97) 34.5 | $32.22 | -2.27% | Add 49.53% | 41,491 | 13,744 | |
ET | Energy Transfer LP | 2025-03-31 | Add Add | +0.19% | 17.26 ($19.48) 21.08 | $17.33 | -11.04% | Add 32.98% | 88,262 | 21,892 | |
KHPI |
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
| 2025-03-31 | New Buy New Buy | +0.19% | 23.96 ($25.18) 25.9 | $25.58 | 1.59% | New holding | 16,910 | 16,910 | |
FEBW |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
AllianzIM U.S. Large Cap Buffer20 Feb ETF
| 2025-03-31 | New Buy New Buy | +0.18% | 30.15 ($30.95) 31.47 | $32.22 | 4.12% | New holding | 13,075 | 13,075 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +0.17% | 47.32 ($50.16) 52.19 | $52.68 | 5.02% | Add 11.88% | 72,142 | 7,659 | |
BINC | iShares Flexible Income Active ETF | 2025-03-31 | Add Add | +0.16% | 51.89 ($52.37) 52.82 | $52.73 | 0.69% | Add 122.45% | 12,108 | 6,665 |
Joseph P. Lucia & Associates, LLC Total Holding History ($B)
Joseph P. Lucia & Associates, LLC's Asset Allocation
Joseph P. Lucia & Associates, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Joseph P. Lucia & Associates, LLC's Hypothetical Growth since 2025-03-31
Joseph P. Lucia & Associates, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Joseph P. Lucia & Associates, LLC's Holdings Heat Map
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