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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 55.05% |
+1,023,060
| New | +$113M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 15.95% |
+159,218
| New | +$32.7M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.46M | 1.2% |
+24,480
| New | +$2.46M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.12% |
+22,009
| New | +$2.3M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.8% |
+14,864
| New | +$1.64M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 0.65% |
+13,000
| New | +$1.33M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.58% |
+29,716
| New | +$1.19M |
|
8
Microsoft
MSFT
$3.77T
| $1.14M | 0.56% |
+24,549
| New | +$1.14M |
|
9
Merck
MRK
$210B
| $1.11M | 0.54% |
+19,624
| New | +$1.11M |
|
10
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.53% |
+23,915
| New | +$1.09M |
|
11
General Motors
GM
$55.8B
| $1.02M | 0.5% |
+29,109
| New | +$1.02M |
|
12
Emerson Electric
EMR
$74.3B
| $999K | 0.49% |
+16,177
| New | +$999K |
|
13
Principal Financial Group
PFG
$17.9B
| $996K | 0.49% |
+19,167
| New | +$996K |
|
14
Procter & Gamble
PG
$368B
| $924K | 0.45% |
+10,143
| New | +$924K |
|
15
Citigroup
C
$178B
| $730K | 0.36% |
+13,499
| New | +$730K |
|
16
WEC Energy
WEC
$34.3B
| $700K | 0.34% |
+13,267
| New | +$700K |
|
|
CODE
17
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $696K | 0.34% |
+20,350
| New | +$696K |
|
18
The Mosaic Company
MOS
$10.6B
| $685K | 0.33% |
+15,000
| New | +$685K |
|
19
Ameriprise Financial
AMP
$48.5B
| $683K | 0.33% |
+5,161
| New | +$683K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $659K | 0.32% |
+1,607
| New | +$659K |
|
21
Avis
CAR
$5.57B
| $601K | 0.29% |
+9,067
| New | +$601K |
|
22
General Dynamics
GD
$87.3B
| $589K | 0.29% |
+4,277
| New | +$589K |
|
23
Johnson Controls International
JCI
$69.9B
| $580K | 0.28% |
+11,988
| New | +$580K |
|
24
Prudential Financial
PRU
$38.6B
| $574K | 0.28% |
+6,343
| New | +$574K |
|
25
MetLife
MET
$54.1B
| $546K | 0.27% |
+10,101
| New | +$546K |
|