LS
Lupo Securities Portfolio holdings
AUM
$13M
1-Year Est. Return
1.81%
1 Year Est. Return
-1.81%
AUM
$24.3M
AUM Growth
-$34.1M
(-58%)
Holding
303
Top Buys
| 1 | +$4.75M | |
| 2 | +$2.18M | |
| 3 | +$1.64M | |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.25M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$4.39M | |
| 3 | +$3.12M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$32.9B
| – | – |
-167
|
|
||
302
RLJ Lodging Trust
RLJ
$1.06B
| – | – |
-754
|
|
||
303
Rockwell Automation
ROK
$39.7B
| – | – |
0
|
|