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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $284K | 0.26% |
4,087
| – | – |
|
52
IBM
IBM
$227B
| $279K | 0.26% |
945
| – | – |
|
53
Cheniere Energy
LNG
$53.1B
| $278K | 0.26% |
1,140
| – | – |
|
|
54
Walt Disney
DIS
$213B
| $277K | 0.25% |
2,231
-2,231
| -50% | -$277K |
|
55
Boeing
BA
$177B
| $275K | 0.25% |
1,312
| – | – |
|
|
BRT
56
BRT Apartments
BRT
$288M
| $274K | 0.25% |
17,500
| – | – |
|
57
CVS Health
CVS
$92.8B
| $274K | 0.25% |
3,965
| – | – |
|
58
UnitedHealth
UNH
$281B
| $274K | 0.25% |
877
| – | – |
|
59
Antero Resources
AR
$9.86B
| $272K | 0.25% |
6,760
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $266K | 0.24% |
470
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $249K | 0.23% |
2,310
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $238K | 0.22% |
9,720
-10,105
| -51% | -$247K |
|
63
Cameco
CCJ
$33.7B
| $237K | 0.22% |
+3,190
| New | +$237K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.22% |
486
+6
| +1% | +$2.91K |
|
65
C3.ai
AI
$2.33B
| $224K | 0.21% |
+9,109
| New | +$224K |
|
66
Compass
COMP
$4.77B
| $158K | 0.15% |
25,089
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.11% |
10,189
-10,189
| -50% | -$117K |
|
68
Enel Chile
ENIC
$4.83B
| $44K | 0.04% |
12,235
| – | – |
|
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-312,840
| Closed | -$4.26M |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-10,969
| Closed | -$217K |
|
71
TotalEnergies
TTE
$137B
| – | – |
-3,188
| Closed | -$206K |
|
|
72
Vanguard Growth ETF
VUG
$185B
| – | – |
-609
| Closed | -$250K |
|