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
WYNN icon
26
Wynn Resorts
WYNN
$10.9B
$69K 0.28%
+700
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62K 0.25%
350
+150
IONS icon
28
Ionis Pharmaceuticals
IONS
$12.1B
$58K 0.24%
+1,000
SGMO
29
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K 0.22%
4,900
+2,500
DRI icon
30
Darden Restaurants
DRI
$22.7B
$48K 0.2%
755
+168
CRC
31
DELISTED
California Resources Corporation
CRC
$48K 0.2%
800
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
$47K 0.19%
1,000
MDCO
33
DELISTED
Medicines Co
MDCO
$44K 0.18%
+1,550
TCRT icon
34
Alaunos Therapeutics
TCRT
$6.72M
$41K 0.17%
23
+6
HOG icon
35
Harley-Davidson
HOG
$2.55B
$39K 0.16%
700
-2,722
NVAX icon
36
Novavax
NVAX
$1.68B
$36K 0.15%
160
-176
WFC icon
37
Wells Fargo
WFC
$241B
$35K 0.14%
620
-5,930
GG
38
DELISTED
Goldcorp Inc
GG
$31K 0.13%
1,900
+650
BABA icon
39
Alibaba
BABA
$305B
$31K 0.13%
375
-1,290
ECYT
40
DELISTED
Endocyte, Inc. Common Stock
ECYT
$30K 0.12%
5,800
-100
MLM icon
41
Martin Marietta Materials
MLM
$34.6B
$28K 0.12%
+200
TSLA icon
42
Tesla
TSLA
$1.59T
$27K 0.11%
1,500
FTR
43
DELISTED
Frontier Communications Corp.
FTR
$25K 0.1%
+333
ODP
44
DELISTED
ODP
ODP
$23K 0.09%
+260
FPRX
45
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19K 0.08%
750
-550
RS icon
46
Reliance Steel & Aluminium
RS
$20.1B
$18K 0.07%
300
-400
AA icon
47
Alcoa
AA
$21.3B
$15K 0.06%
+569
HRI icon
48
Herc Holdings
HRI
$4.28B
$15K 0.06%
283
+41
NKTR icon
49
Nektar Therapeutics
NKTR
$2B
$13K 0.05%
67
-20
LOCO icon
50
El Pollo Loco
LOCO
$433M
$10K 0.04%
+500
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