We are live on ! Find out more
LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$5.24M
Cap. Flow
-$5.37M
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.49%
Holding
71
New
–
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$746K
2
SH icon
ProShares Short S&P500
SH
+$646K
3
SVRN
SVRN, Inc. Common Stock
SVRN
+$66.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1K
5
INTC icon
Intel
INTC
+$6.06K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.19M
2
COLB icon
Columbia Banking Systems
COLB
+$1.51M
3
DIS icon
Walt Disney
DIS
+$223K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NEM icon
Newmont
NEM
+$92.2K

Sector Composition

Rank Sector Weight
1 Materials 19.71%
2 Technology 16.37%
3 Energy 16.24%
4 Miscellaneous 10.33%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.31%
10,189
– –
BA icon
52
Boeing
BA
$166B
$288K 0.31%
1,362
– –
CVS icon
53
CVS Health
CVS
$121B
$285K 0.3%
4,125
– –
GLD icon
54
SPDR Gold Trust
GLD
$145B
$285K 0.3%
1,600
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$237B
$285K 0.3%
546
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$146B
$274K 0.29%
4,952
-400
-7% -$20.1K
ASRV icon
57
AmeriServ Financial
ASRV
$82M
$254K 0.27%
100,000
– –
KO icon
58
Coca-Cola
KO
$382B
$225K 0.24%
3,737
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$225K 0.24%
470
– –
TSCO icon
60
Tractor Supply
TSCO
$17.2B
$221K 0.24%
5,000
– –
CSCO icon
61
Cisco
CSCO
$434B
$211K 0.23%
4,087
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.4B
$210K 0.22%
11,766
+188
+2% +$3.34K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$89K 0.1%
14,790
– –
SVRN
64
SVRN, Inc. Common Stock
SVRN
$20.8M
$30K 0.03%
37
+30
+429% +$66.8K
COLB icon
65
Columbia Banking Systems
COLB
$8.53B
– –
-70,642
Closed -$1.51M
DIS icon
66
Walt Disney
DIS
$184B
– –
-2,231
Closed -$223K
FLEX icon
67
Flex
FLEX
$39.9B
– –
-241,713
Closed -$4.19M
SBUX icon
68
Starbucks
SBUX
$110B
– –
-2,007
Closed -$209K
1 2
3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Lesa Sroufe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Lesa Sroufe & Co held 71 positions worth $93.7M, down 5.3% from $98.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co withdrew a net $5.37M in Q2 2023, closing 4 positions and reducing 31 holdings. Its most notable exit was Flex, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Lesa Sroufe & Co added an estimated $746K to ProShares Short QQQ.

  • Lesa Sroufe & Co added most to ProShares Short QQQ in Q2 2023, an estimated $746K increase.
  • Lesa Sroufe & Co's biggest Q2 2023 reduction was Newmont, cutting an estimated $92.2K.
  • Lesa Sroufe & Co fully exited Flex in Q2 2023, selling an estimated $4.19M.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $93.7M portfolio in Q2 2023.
  • Lesa Sroufe & Co opened 0 new positions and closed 4 in Q2 2023.
  • Lesa Sroufe & Co's portfolio value fell 5.3% quarter-over-quarter to $93.7M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2023, filed 20 Jul 2023.