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
TRX icon
76
TRX Gold Corp
TRX
$507M
$2K 0.02%
5,401
VCEL icon
77
Vericel Corp
VCEL
$1.74B
$2K 0.02%
650
XNCR icon
78
Xencor
XNCR
$910M
$2K 0.02%
200
SGYP
79
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K 0.01%
200
MU icon
80
Micron Technology
MU
$451B
– –
-5,200
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$3.81B
– –
0
AG icon
82
First Majestic Silver
AG
$14.1B
$0 ﹤0.01%
90
+10
BABA icon
83
Alibaba
BABA
$318B
– –
-375
ETD icon
84
Ethan Allen Interiors
ETD
$572M
– –
0
F icon
85
Ford
F
$51.1B
– –
0
FCX icon
86
Freeport-McMoran
FCX
$94.8B
– –
0
B
87
Barrick Mining
B
$78.4B
– –
0
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.67T
– –
0
HIMX
89
Himax Technologies
HIMX
$1.27B
– –
0
INTC icon
90
Intel
INTC
$228B
$0 ﹤0.01%
10
-100
JPM icon
91
JPMorgan Chase
JPM
$810B
– –
-5,000
LOCO icon
92
El Pollo Loco
LOCO
$333M
– –
-500
META icon
93
Meta Platforms (Facebook)
META
$1.69T
– –
0
MLM icon
94
Martin Marietta Materials
MLM
$39.6B
– –
-200
PRGO icon
95
Perrigo
PRGO
$1.57B
$0 ﹤0.01%
3
SDS icon
96
ProShares UltraShort S&P500
SDS
$385M
– –
0
TD icon
97
Toronto Dominion Bank
TD
$164B
– –
0
WOLF icon
98
Wolfspeed
WOLF
$928M
– –
0
WYNN icon
99
Wynn Resorts
WYNN
$10.7B
– –
-700
NBSE
100
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
1 2 3
4
5