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
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.36M
3
+$269K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$216K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$5.51M
2
+$5.04M
3
+$3.24M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$219K

Sector Composition

1 Financials 20.04%
2 Materials 16.73%
3 Consumer Discretionary 9.93%
4 Consumer Staples 7.79%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 2.21%
117,024
-1,520
27
$2.39M 2.19%
30,461
+1,008
28
$1.18M 1.08%
17,918
-26
29
$407K 0.37%
26,890
30
$375K 0.34%
100,000
31
$352K 0.32%
2,481
32
$305K 0.28%
8,480
33
$218K 0.2%
1,308
34
$216K 0.2%
+1,780
35
$215K 0.2%
+1,810
36
$203K 0.19%
+4,245
37
$166K 0.15%
20,000
38
$121K 0.11%
5,025
39
– –
-60,660
40
– –
-76,115
41
– –
-430
42
– –
-231,913
43
– –
-2,421
44
– –
-18,835
1
2