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
PRGO icon
76
Perrigo
PRGO
$1.46B
$1K ﹤0.01%
3
NBSE
77
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
+1
ANR
78
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
+2,500
TDC icon
79
Teradata
TDC
$2.45B
– –
-179
TEX icon
80
Terex
TEX
$6.79B
– –
-345
TFC icon
81
Truist Financial
TFC
$59.1B
– –
-6,581
TGNA
82
DELISTED
TEGNA Inc
TGNA
– –
0
THO icon
83
Thor Industries
THO
$4.07B
– –
0
TM icon
84
Toyota
TM
$266B
– –
-2,126
URI icon
85
United Rentals
URI
$46.3B
– –
-4,089
USB.PRH icon
86
US Bancorp Series B Preferred Stock
USB.PRH
$733M
– –
0
V icon
87
Visa
V
$583B
– –
-1,620
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
0
VO icon
89
Vanguard Mid-Cap ETF
VO
$92.6B
– –
-2,889
VOO icon
90
Vanguard S&P 500 ETF
VOO
$837B
– –
0
WAB icon
91
Wabtec
WAB
$43.3B
– –
-251
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
– –
-176
WMB icon
93
Williams Companies
WMB
$88.8B
– –
-1,311
WOLF icon
94
Wolfspeed
WOLF
$873M
– –
0
XNTK icon
95
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
0
XOM icon
96
Exxon Mobil
XOM
$681B
– –
-6,273
XRX icon
97
Xerox
XRX
$158M
– –
-6,966
TCS
98
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,535
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
– –
-134
2 3
4
5 6