LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$801M
AUM Growth
-$72.5M
(-8.3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
47
Reduced
76
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$698K |
| 3 |
T Rowe Price
TROW
|
$693K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$582K |
| 5 |
Utz Brands
UTZ
|
$542K |
Top Sells
| 1 |
Visa
V
|
$1.42M |
| 2 |
Mettler-Toledo International
MTD
|
$792K |
| 3 |
Emerson Electric
EMR
|
$789K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$676K |
| 5 |
Microsoft
MSFT
|
$651K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $491K | 0.06% |
19,812
+800
| +4% | +$19.8K |
|
127
SPDR Gold Trust
GLD
$110B
| $473K | 0.06% |
2,620
+200
| +8% | +$36.1K |
|
128
Otis Worldwide
OTIS
$33.9B
| $466K | 0.06% |
6,057
-74
| -1% | -$5.69K |
|
129
Vanguard Mid-Cap ETF
VO
$87.4B
| $462K | 0.06% |
1,944
+210
| +12% | +$49.9K |
|
130
Centene
CNC
$14.1B
| $461K | 0.06% |
5,478
-1,423
| -21% | -$120K |
|
131
Northern Trust
NTRS
$24.7B
| $459K | 0.06% |
3,939
-105
| -3% | -$12.2K |
|
132
Zoetis
ZTS
$67.9B
| $457K | 0.06% |
2,422
| – | – |
|
133
UMB Financial
UMBF
$9.39B
| $436K | 0.05% |
4,485
| – | – |
|
134
iShares Silver Trust
SLV
$20B
| $435K | 0.05% |
19,000
| – | – |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $422K | 0.05% |
3,760
+668
| +22% | +$75K |
|
136
Estee Lauder
EL
$31.5B
| $413K | 0.05% |
1,517
-1
| -0.1% | -$272 |
|
137
Honeywell
HON
$137B
| $412K | 0.05% |
2,118
| – | – |
|
138
CVS Health
CVS
$93.5B
| $407K | 0.05% |
4,018
-17
| -0.4% | -$1.72K |
|
139
iShares MSCI BIC ETF
BKF
$89.9M
| $402K | 0.05% |
10,500
| – | – |
|
|
LHDX
140
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $386K | 0.05% |
108,005
+62,505
| +137% | +$223K |
|
141
Kinder Morgan
KMI
$59.4B
| $383K | 0.05% |
20,255
+375
| +2% | +$7.09K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $373K | 0.05% |
3,710
+1,110
| +43% | +$112K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $367K | 0.05% |
1,012
| – | – |
|
144
Ross Stores
ROST
$50B
| $362K | 0.05% |
4,000
| – | – |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $354K | 0.04% |
3,494
| – | – |
|
146
Eli Lilly
LLY
$666B
| $335K | 0.04% |
1,171
-2
| -0.2% | -$572 |
|
147
Union Pacific
UNP
$132B
| $334K | 0.04% |
1,223
| – | – |
|
148
Lowe's Companies
LOW
$148B
| $327K | 0.04% |
1,615
-100
| -6% | -$20.2K |
|
149
Hershey
HSY
$37.6B
| $324K | 0.04% |
1,495
| – | – |
|
150
Zebra Technologies
ZBRA
$15.8B
| $311K | 0.04% |
752
| – | – |
|