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 | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.31B
| $212K | 0.1% |
+4,051
| New | +$212K |
|
77
Teradata
TDC
$1.98B
| $207K | 0.1% |
+4,746
| New | +$207K |
|
78
AT&T
T
$209B
| $202K | 0.1% |
+6,000
| New | +$202K |
|
79
Wells Fargo
WFC
$263B
| $191K | 0.09% |
+3,490
| New | +$191K |
|
80
Comcast
CMCSA
$125B
| $184K | 0.09% |
+3,174
| New | +$184K |
|
81
Copa Holdings
CPA
$4.83B
| $182K | 0.09% |
+1,753
| New | +$182K |
|
82
Bath & Body Works
BBWI
$6.18B
| $175K | 0.09% |
+2,018
| New | +$175K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $163K | 0.08% |
+2,906
| New | +$163K |
|
84
Dollar General
DG
$23.9B
| $163K | 0.08% |
+2,300
| New | +$163K |
|
85
Eli Lilly
LLY
$657B
| $161K | 0.08% |
+2,340
| New | +$161K |
|
86
Dover
DOV
$24.5B
| $157K | 0.08% |
+2,187
| New | +$157K |
|
87
Travel + Leisure Co
TNL
$4.11B
| $154K | 0.08% |
+1,799
| New | +$154K |
|
88
Starbucks
SBUX
$100B
| $153K | 0.07% |
+1,864
| New | +$153K |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $151K | 0.07% |
+4,671
| New | +$151K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $149K | 0.07% |
+1,975
| New | +$149K |
|
91
Pentair
PNR
$17.6B
| $142K | 0.07% |
+2,133
| New | +$142K |
|
92
Crane NXT
CXT
$3.43B
| $142K | 0.07% |
+2,412
| New | +$142K |
|
93
Lincoln Electric
LECO
$13.4B
| $141K | 0.07% |
+2,042
| New | +$141K |
|
94
Xerox
XRX
$501M
| $141K | 0.07% |
+10,168
| New | +$141K |
|
|
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
| $140K | 0.07% |
+4,000
| New | +$140K |
|
96
Manulife Financial
MFC
$52.2B
| $132K | 0.06% |
+6,891
| New | +$132K |
|
97
Avient
AVNT
$3.42B
| $131K | 0.06% |
+3,454
| New | +$131K |
|
98
Pultegroup
PHM
$26B
| $130K | 0.06% |
+6,072
| New | +$130K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $127K | 0.06% |
+1,694
| New | +$127K |
|
|
CFN
100
DELISTED
CAREFUSION CORPORATION
CFN
| $119K | 0.06% |
+2,000
| New | +$119K |
|