LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.8%
This Quarter Est. Return
1 Year Est. Return
-1.8%
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
+$4.75M
2
+$2.18M
3
+$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M
5
WPZ
Williams Partners L.P.
WPZ
+$1.25M

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
URI icon
101
United Rentals
URI
$51.7B
– –
-4,089
USB.PRH icon
102
US Bancorp Series B Preferred Stock
USB.PRH
$735M
– –
0
V icon
103
Visa
V
$673B
– –
-1,620
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
– –
0
VO icon
105
Vanguard Mid-Cap ETF
VO
$90.1B
– –
-2,889
VOO icon
106
Vanguard S&P 500 ETF
VOO
$823B
– –
0
WAB icon
107
Wabtec
WAB
$37B
– –
-251
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
-176
WMB icon
109
Williams Companies
WMB
$71.1B
– –
-1,311
WOLF icon
110
Wolfspeed
WOLF
$476M
– –
0
XNTK icon
111
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
0
XOM icon
112
Exxon Mobil
XOM
$492B
– –
-6,273
XRX icon
113
Xerox
XRX
$335M
– –
-4,644
TCS
114
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,535
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
– –
-134
IMGN
117
DELISTED
Immunogen Inc
IMGN
– –
-300
TTM
118
DELISTED
Tata Motors Limited
TTM
– –
-135
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-303
TWTR
120
DELISTED
Twitter, Inc.
TWTR
– –
-1,700
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-853
LFC
123
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
WMC
124
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-440
CDK
125
DELISTED
CDK Global, Inc.
CDK
– –
-165
3 4
5
6 7