LS
Lupo Securities Portfolio holdings
AUM
$13M
This Quarter Return
+7.15%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
344
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.46M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $303K | 0.15% |
+6,350
| New | +$303K |
|
52
Tesla
TSLA
$1.08T
| $302K | 0.15% |
+1,357
| New | +$302K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.15% |
+3,850
| New | +$300K |
|
54
HF Sinclair
DINO
$9.52B
| $300K | 0.15% |
+8,000
| New | +$300K |
|
55
Wabtec
WAB
$33.1B
| $296K | 0.14% |
+3,401
| New | +$296K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $290K | 0.14% |
+2,495
| New | +$290K |
|
57
TEGNA Inc
TGNA
$3.41B
| $287K | 0.14% |
+8,984
| New | +$287K |
|
58
Kirby Corp
KEX
$5.42B
| $283K | 0.14% |
+3,510
| New | +$283K |
|
|
GRA
59
DELISTED
W.R. Grace & Co.
GRA
| $263K | 0.13% |
+2,762
| New | +$263K |
|
60
Fiserv
FI
$75.1B
| $263K | 0.13% |
+3,700
| New | +$263K |
|
|
WBK
61
DELISTED
Westpac Banking Corporation
WBK
| $262K | 0.13% |
+2,501
| New | +$262K |
|
62
HDFC Bank
HDB
$182B
| $257K | 0.13% |
+5,065
| New | +$257K |
|
63
Gen Digital
GEN
$18.6B
| $256K | 0.12% |
+9,960
| New | +$256K |
|
|
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $255K | 0.12% |
+5,122
| New | +$255K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $255K | 0.12% |
+3,683
| New | +$255K |
|
66
Biogen
BIIB
$19.4B
| $250K | 0.12% |
+737
| New | +$250K |
|
67
Invesco
IVZ
$9.76B
| $245K | 0.12% |
+6,205
| New | +$245K |
|
68
Arrow Electronics
ARW
$6.51B
| $244K | 0.12% |
+4,209
| New | +$244K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.11% |
+3,010
| New | +$229K |
|
70
Littelfuse
LFUS
$6.44B
| $225K | 0.11% |
+2,328
| New | +$225K |
|
71
Fluor
FLR
$6.63B
| $225K | 0.11% |
+3,710
| New | +$225K |
|
72
Barclays
BCS
$68.9B
| $216K | 0.11% |
+14,414
| New | +$216K |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $216K | 0.11% |
+5,109
| New | +$216K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $215K | 0.11% |
+6,006
| New | +$215K |
|
75
Eaton
ETN
$136B
| $215K | 0.1% |
+3,165
| New | +$215K |
|