LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.58M
3
+$728K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$498K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$466K

Top Sells

1
+$6.22M
2
+$2.33M
3
+$1.63M
4
COST icon
Costco
COST
+$1.36M
5
INFA
Informatica
INFA
+$1.3M

Sector Composition

1 Technology 23.89%
2 Financials 13.43%
3 Healthcare 12.06%
4 Industrials 10.48%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$157B
$329K 0.04%
13,203
-2,132
TJX icon
152
TJX Companies
TJX
$180B
$323K 0.04%
2,105
DVN icon
153
Devon Energy
DVN
$27B
$319K 0.04%
8,720
-1,454
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$310K 0.03%
1,843
IEV icon
155
iShares Europe ETF
IEV
$1.77B
$309K 0.03%
4,500
LOW icon
156
Lowe's Companies
LOW
$148B
$306K 0.03%
1,269
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$8.47B
$302K 0.03%
3,260
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$18B
$301K 0.03%
1,077
-1,123
OMEX icon
159
Odyssey Marine Exploration
OMEX
$81.9M
$299K 0.03%
152,461
DUK icon
160
Duke Energy
DUK
$102B
$292K 0.03%
2,490
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$140B
$291K 0.03%
3,854
+87
CRH icon
162
CRH
CRH
$80.4B
$287K 0.03%
2,300
-481
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$19.2B
$287K 0.03%
3,555
-47
UPS icon
164
United Parcel Service
UPS
$98.5B
$286K 0.03%
2,880
-1,345
ZTS icon
165
Zoetis
ZTS
$55.3B
$279K 0.03%
2,221
CINF icon
166
Cincinnati Financial
CINF
$25.5B
$276K 0.03%
1,688
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$2.37B
$261K 0.03%
2,004
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$34.4B
$260K 0.03%
1,225
+11
UNP icon
169
Union Pacific
UNP
$157B
$256K 0.03%
1,105
+155
AZO icon
170
AutoZone
AZO
$62.2B
$254K 0.03%
75
SBUX icon
171
Starbucks
SBUX
$112B
$252K 0.03%
2,994
-651
SCHW icon
172
Charles Schwab
SCHW
$169B
$252K 0.03%
2,522
+2
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$251K 0.03%
+14,213
NOC icon
174
Northrop Grumman
NOC
$103B
$246K 0.03%
432
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$85.3B
$236K 0.03%
8,595
4 5 6
7
8