LSC

Lesa Sroufe & Co Portfolio holdings

AUM $134M
1-Year Est. Return 68.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$137K
3
+$103K
4
TPC
Tutor Perini Cor
TPC
+$87K
5
AU icon
AngloGold Ashanti
AU
+$78.9K

Top Sells

1
+$2.23M
2
+$1.8M
3
+$310K
4
UNH icon
UnitedHealth
UNH
+$303K
5
MTB icon
M&T Bank
MTB
+$83.9K

Sector Composition

1 Materials 32.38%
2 Energy 13.75%
3 Technology 11.51%
4 Industrials 9.03%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
26
Heartland Express
HTLD
$860M
$1.99M 1.48%
219,815
-8,121
DOLE icon
27
Dole
DOLE
$1.5B
$1.94M 1.44%
129,218
+2,584
PSQ icon
28
ProShares Short QQQ
PSQ
$639M
$1.92M 1.43%
63,710
-1,302
SJT
29
San Juan Basin Royalty Trust
SJT
$240M
$1.91M 1.42%
340,390
+412
ALK icon
30
Alaska Air
ALK
$5.82B
$1.83M 1.36%
36,349
-240
AAPL icon
31
Apple
AAPL
$3.89T
$1.63M 1.21%
5,991
+1
MCD icon
32
McDonald's
MCD
$238B
$974K 0.73%
3,188
GLD icon
33
SPDR Gold Trust
GLD
$188B
$878K 0.65%
2,215
SWBI icon
34
Smith & Wesson
SWBI
$536M
$742K 0.55%
75,225
-6,229
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$741K 0.55%
3,581
ABBV icon
36
AbbVie
ABBV
$414B
$594K 0.44%
2,599
MRK icon
37
Merck
MRK
$300B
$537K 0.4%
5,100
AMZN icon
38
Amazon
AMZN
$2.24T
$534K 0.4%
2,315
VT icon
39
Vanguard Total World Stock ETF
VT
$63.9B
$529K 0.39%
3,751
+29
PEP icon
40
PepsiCo
PEP
$229B
$513K 0.38%
3,572
-155
PG icon
41
Procter & Gamble
PG
$380B
$512K 0.38%
3,570
ORCL icon
42
Oracle
ORCL
$429B
$476K 0.35%
2,441
VGT icon
43
Vanguard Information Technology ETF
VGT
$110B
$420K 0.31%
557
IAU icon
44
iShares Gold Trust
IAU
$85.6B
$417K 0.31%
5,142
CVX icon
45
Chevron
CVX
$375B
$379K 0.28%
2,485
SYY icon
46
Sysco
SYY
$43.3B
$352K 0.26%
4,781
JPM icon
47
JPMorgan Chase
JPM
$803B
$342K 0.25%
1,061
ABT icon
48
Abbott
ABT
$198B
$337K 0.25%
2,689
ASRV icon
49
AmeriServ Financial
ASRV
$64.8M
$319K 0.24%
100,000
CSCO icon
50
Cisco
CSCO
$314B
$315K 0.23%
4,087
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