LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.31M
3
+$1.7M
4
WPZ
Williams Partners L.P.
WPZ
+$1.34M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.22M

Top Sells

1
+$6.74M
2
+$4.39M
3
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

1 Energy 34.95%
2 Consumer Discretionary 22.98%
3 Technology 11.66%
4 Financials 8.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRH icon
276
US Bancorp Series B Preferred Stock
USB.PRH
$756M
– –
0
V icon
277
Visa
V
$615B
– –
-1,620
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
0
VO icon
279
Vanguard Mid-Cap ETF
VO
$103B
– –
-11,556
VOO icon
280
Vanguard S&P 500 ETF
VOO
$973B
– –
0
WAB icon
281
Wabtec
WAB
$44.5B
– –
-251
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
– –
-176
WMB icon
283
Williams Companies
WMB
$87.5B
– –
-1,311
WOLF icon
284
Wolfspeed
WOLF
$2.83B
– –
0
XNTK icon
285
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
– –
0
XOM icon
286
Exxon Mobil
XOM
$627B
– –
-6,273
XRX icon
287
Xerox
XRX
$446M
– –
-4,644
TCS
288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,535
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
– –
-134
IMGN
291
DELISTED
Immunogen Inc
IMGN
– –
-300
TTM
292
DELISTED
Tata Motors Limited
TTM
– –
-135
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-303
TWTR
294
DELISTED
Twitter, Inc.
TWTR
– –
-1,700
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
PTR
296
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-853
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
KSU
298
DELISTED
Kansas City Southern
KSU
– –
-2,744
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,288
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-132
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