JP

Joseph P. Lucia & Associates, LLC

13F
Joseph P. Lucia & Associates, LLC
Last update 2024-10-23 136 Stocks (16 new)
Value $217.00 Mil Turnover 15 %
Countries:
Top Holdings: AAPL(4.71%)SMH(4.37%)NOBL(3.73%)SCHB(3.38%)RYT(3.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Joseph P. Lucia & Associates, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
43,897
10228.110
-0.29%
4.710
-0.01%
0.000
+6.90%
+16.50%
3377630.649
Hardware
SMH 		VanEck Vectors Semiconductor ETF
38,628
9481.240
-2.67%
4.370
-0.14%
0.040
+16.41%
+42.00%
24518.720
 
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
75,812
8093.650
-1.15%
3.730
-0.04%
0.060
+6.15%
+10.16%
12442.323
 
SCHB 		Schwab U.S. Broad Market ETF
331,458
7349.550
+219.25%
3.380
+2.32%
0.010
+11.86%
+20.42%
31646.483
 
RYT 		RYT
175,652
6622.060
-4.42%
3.050
-0.15%
-
+3.61%
+12.62%
0.000
 
AMZN 		Amazon.com Inc
33,886
6313.980
+6.47%
2.910
+0.18%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
SCHG 		Schwab U.S. Large-Cap Growth ETF
235,264
6127.500
+314.99%
2.820
+2.14%
0.000
+14.16%
+27.48%
33886.826
 
RYF 		RYF
82,143
5666.730
+1.10%
2.610
+0.03%
-
+8.19%
+20.36%
0.000
 
XLK 		Technology Select Sector SPDR ETF
25,089
5664.100
+0.18%
2.610
0%
0.010
+14.65%
+17.88%
70565.677
 
NVDA 		NVIDIA Corp
46,631
5662.830
+5.46%
2.610
+0.14%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors

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
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+2.32%
●
19.98 ($21.35) 22.17
$22.35
4.68%
Add 219.25%
331,458
75,878
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+2.14%
●
23.16 ($25.16) 26.42
$26.44
5.09%
Add 314.99%
235,264
44,643
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+1.34%
●
25.67 ($27.24) 28.35
$28.38
4.19%
Add 197.81%
155,190
34,360
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.80%
●
20.37 ($21.79) 22.62
$22.80
4.64%
Add 206.86%
114,450
25,718
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+0.69%
●
96.25 ($99.77) 101.98
$98.36
-1.41%
Add 76.65%
34,189
14,835
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+0.68%
●
25.16 ($26.59) 27.75
$28.05
5.49%
Add 196.1%
80,163
17,697
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30Add
+0.65%
●
162.83 ($170.84) 179.16
$178.67
4.58%
Add 82.62%
17,365
7,856
FTSD 		Franklin Short Duration U.S. Government ETF2024-09-30New Buy
+0.62%
●
89.72 ($90.63) 91.3
$90.33
-0.33%
New holding
14,685
14,685
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.56%
●
23.45 ($24.83) 25.98
$26.14
5.28%
Add 95.82%
96,566
23,626
SNOW 		Snowflake Inc2024-09-30Add
+0.45%
●
108.56 ($122.97) 143.02
$116.50
-5.26%
Add 307.9%
11,250
8,492

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 2024-09-30

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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