LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
74
New
4
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.97M |
| 2 |
Alcoa
AA
|
$1.12M |
| 3 |
Heartland Express
HTLD
|
$1.04M |
| 4 |
Fluor
FLR
|
$566K |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$432K |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.26M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.57M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$369K |
| 4 |
Walt Disney
DIS
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short QQQ
PSQ
$513M
| $1.97M | 1.81% | +58,501 | New | +$1.97M |
|
27
Alaska Air
ALK
$7.24B
| $1.8M | 1.65% | 36,347 +864 | +2% | +$42.7K |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.19B
| $1.79M | 1.64% | 114,419 +27,649 | +32% | +$432K |
|
29
Dole
DOLE
$1.4B
| $1.78M | 1.63% | 127,110 +3,448 | +3% | +$48.2K |
|
30
Intel
INTC
$107B
| $1.57M | 1.44% | 70,114 +1,785 | +3% | +$40K |
|
31
Apple
AAPL
$3.45T
| $1.23M | 1.13% | 5,988 -73 | -1% | -$15K |
|
32
McDonald's
MCD
$224B
| $931K | 0.86% | 3,188 | – | – |
|
33
Smith & Wesson
SWBI
$362M
| $705K | 0.65% | 81,167 +2,299 | +3% | +$20K |
|
34
Procter & Gamble
PG
$368B
| $569K | 0.52% | 3,570 | – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $547K | 0.5% | 3,581 | – | – |
|
36
Oracle
ORCL
$635B
| $534K | 0.49% | 2,441 -145 | -6% | -$31.7K |
|
37
Amazon
AMZN
$2.44T
| $505K | 0.46% | 2,304 -25 | -1% | -$5.48K |
|
38
SPDR Gold Trust
GLD
$107B
| $494K | 0.45% | 1,620 | – | – |
|
39
PepsiCo
PEP
$204B
| $492K | 0.45% | 3,727 | – | – |
|
40
AbbVie
ABBV
$372B
| $482K | 0.44% | 2,599 | – | – |
|
41
Merck
MRK
$210B
| $404K | 0.37% | 5,100 | – | – |
|
42
Vanguard Total World Stock ETF
VT
$51.6B
| $402K | 0.37% | +3,125 | New | +$402K |
|
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $369K | 0.34% | 557 -557 | -50% | -$369K |
|
44
Abbott
ABT
$231B
| $366K | 0.34% | 2,689 | – | – |
|
45
Sysco
SYY
$38.5B
| $362K | 0.33% | 4,781 | – | – |
|
46
Chevron
CVX
$324B
| $351K | 0.32% | 2,452 | – | – |
|
47
iShares Gold Trust
IAU
$50.6B
| $321K | 0.29% | 5,142 +117 | +2% | +$7.3K |
|
48
NVIDIA
NVDA
$4.24T
| $312K | 0.29% | 1,977 -130 | -6% | -$20.5K |
|
49
JPMorgan Chase
JPM
$829B
| $308K | 0.28% | 1,061 | – | – |
|
50
AmeriServ Financial
ASRV
$49.2M
| $304K | 0.28% | 100,000 | – | – |
|