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
$13M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$612K
3
+$569K
4
AAPL icon
Apple
AAPL
+$506K
5
POM
PEPCO HOLDINGS, INC.
POM
+$450K

Top Sells

1
+$4.75M
2
+$3.4M
3
+$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.28M
5
CBOE icon
Cboe Global Markets
CBOE
+$693K

Sector Composition

1 Energy 30.85%
2 Financials 14.41%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.87%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$93.6B
$66K 0.51%
+1,395
NSC icon
27
Norfolk Southern
NSC
$71.2B
$66K 0.51%
860
-3,820
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63K 0.49%
350
WFC icon
29
Wells Fargo
WFC
$259B
$58K 0.45%
1,120
+500
PCRX icon
30
Pacira BioSciences
PCRX
$940M
$55K 0.42%
1,350
+1,300
SGMO icon
31
Sangamo Therapeutics
SGMO
$147M
$54K 0.42%
9,650
+4,750
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$53K 0.41%
+750
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
$52K 0.4%
+1,000
BKS
34
DELISTED
Barnes & Noble
BKS
$51K 0.39%
+4,200
NVAX icon
35
Novavax
NVAX
$1.61B
$49K 0.38%
344
+184
ODP
36
DELISTED
ODP
ODP
$42K 0.32%
660
+400
BNED icon
37
Barnes & Noble Education
BNED
$293M
$34K 0.26%
+27
WEN icon
38
Wendy's
WEN
$1.36B
$34K 0.26%
3,885
-48,115
ANTH
39
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$33K 0.25%
+675
TCRT icon
40
Alaunos Therapeutics
TCRT
$7.48M
$32K 0.25%
24
+1
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$31K 0.24%
+2,000
FPRX
42
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$29K 0.22%
1,880
+1,130
HRI icon
43
Herc Holdings
HRI
$4.61B
$26K 0.2%
525
+242
ECYT
44
DELISTED
Endocyte, Inc. Common Stock
ECYT
$26K 0.2%
5,600
-200
TSLA icon
45
Tesla
TSLA
$1.52T
$25K 0.19%
1,500
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$24K 0.18%
333
GG
47
DELISTED
Goldcorp Inc
GG
$24K 0.18%
1,880
-20
MDCO
48
DELISTED
Medicines Co
MDCO
$21K 0.16%
550
-1,000
CRC
49
DELISTED
California Resources Corporation
CRC
$21K 0.16%
800
CBMG
50
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$20K 0.15%
1,200
+1,050
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