LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.12M
3
+$1.04M
4
FLR icon
Fluor
FLR
+$566K
5
INVX
Innovex International
INVX
+$432K

Top Sells

1
+$4.26M
2
+$2.57M
3
+$369K
4
DIS icon
Walt Disney
DIS
+$277K
5
VUG icon
Vanguard Growth ETF
VUG
+$250K

Sector Composition

1 Materials 24.5%
2 Technology 15.19%
3 Energy 14.28%
4 Industrials 10.2%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$529M
$1.97M 1.81%
+58,501
ALK icon
27
Alaska Air
ALK
$5.46B
$1.8M 1.65%
36,347
+864
INVX
28
Innovex International
INVX
$1.21B
$1.79M 1.64%
114,419
+27,649
DOLE icon
29
Dole
DOLE
$1.26B
$1.78M 1.63%
127,110
+3,448
INTC icon
30
Intel
INTC
$176B
$1.57M 1.44%
70,114
+1,785
AAPL icon
31
Apple
AAPL
$3.74T
$1.23M 1.13%
5,988
-73
MCD icon
32
McDonald's
MCD
$220B
$931K 0.86%
3,188
SWBI icon
33
Smith & Wesson
SWBI
$440M
$705K 0.65%
81,167
+2,299
PG icon
34
Procter & Gamble
PG
$354B
$569K 0.52%
3,570
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$547K 0.5%
3,581
ORCL icon
36
Oracle
ORCL
$830B
$534K 0.49%
2,441
-145
AMZN icon
37
Amazon
AMZN
$2.27T
$505K 0.46%
2,304
-25
GLD icon
38
SPDR Gold Trust
GLD
$135B
$494K 0.45%
1,620
PEP icon
39
PepsiCo
PEP
$210B
$492K 0.45%
3,727
ABBV icon
40
AbbVie
ABBV
$406B
$482K 0.44%
2,599
MRK icon
41
Merck
MRK
$212B
$404K 0.37%
5,100
VT icon
42
Vanguard Total World Stock ETF
VT
$54.2B
$402K 0.37%
+3,125
VGT icon
43
Vanguard Information Technology ETF
VGT
$109B
$369K 0.34%
557
-557
ABT icon
44
Abbott
ABT
$224B
$366K 0.34%
2,689
SYY icon
45
Sysco
SYY
$38.2B
$362K 0.33%
4,781
CVX icon
46
Chevron
CVX
$308B
$351K 0.32%
2,452
IAU icon
47
iShares Gold Trust
IAU
$64.3B
$321K 0.29%
5,142
+117
NVDA icon
48
NVIDIA
NVDA
$4.46T
$312K 0.29%
1,977
-130
JPM icon
49
JPMorgan Chase
JPM
$810B
$308K 0.28%
1,061
ASRV icon
50
AmeriServ Financial
ASRV
$49.7M
$304K 0.28%
100,000
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