LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.81%
This Quarter Est. Return
1 Year Est. Return
-1.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32.7M
3
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.54%
2 Financials 4.22%
3 Industrials 4.2%
4 Healthcare 3.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44K ﹤0.01%
+197
227
$2.28K ﹤0.01%
+110
228
$2.02K ﹤0.01%
+200
229
$1.98K ﹤0.01%
+650
230
$1.95K ﹤0.01%
+53
231
$1.67K ﹤0.01%
+1
232
$1.62K ﹤0.01%
+700
233
$1.54K ﹤0.01%
+40
234
$1.51K ﹤0.01%
+68
235
$1.46K ﹤0.01%
+34
236
– –
0
237
– –
0
238
$1.1K ﹤0.01%
+13
239
$1.03K ﹤0.01%
+37
240
$1.02K ﹤0.01%
+23
241
$1K ﹤0.01%
+600
242
$640 ﹤0.01%
+800
243
$595 ﹤0.01%
+36
244
$506 ﹤0.01%
+30
245
$501 ﹤0.01%
+3
246
$438 ﹤0.01%
+23
247
$363 ﹤0.01%
+10
248
$333 ﹤0.01%
+900
249
$227 ﹤0.01%
+21
250
$182 ﹤0.01%
+100
8 9
10
11 12