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
1
$5.86M 5.36%
462,781
-2,575
2
$5.33M 4.87%
115,920
-1,454
3
$4.85M 4.43%
35,134
+196
4
$4.81M 4.4%
+632,335
5
$4.78M 4.37%
60,352
-126
6
$4.67M 4.27%
273,506
-328
7
$4.62M 4.23%
193,776
-2,002
8
$4.43M 4.05%
284,981
-789
9
$4.39M 4.02%
79,580
+445
10
$4.29M 3.92%
130,170
-1,083
11
$4.15M 3.79%
130,412
-818
12
$4.03M 3.68%
96,058
+776
13
$4M 3.66%
228,556
-1,598
14
$3.91M 3.57%
25,263
-490
15
$3.88M 3.55%
151,101
-1,643
16
$3.79M 3.46%
325,625
-2,373
17
$3.73M 3.41%
155,466
-1,650
18
$3.47M 3.17%
202,266
-9,855
19
$3.36M 3.08%
+104,829
20
$3.31M 3.03%
194,271
-1,700
21
$3.19M 2.92%
105,963
-2,360
22
$3.18M 2.91%
63,084
+175
23
$2.91M 2.66%
270,493
-2,008
24
$2.66M 2.43%
597,452
+27,690
25
$2.45M 2.24%
205,305
+22,554
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