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
BHI
1
DELISTED
Baker Hughes
BHI
$7.19M 29.55%
116,482
+35,364
MCD icon
2
McDonald's
MCD
$221B
$4.75M 19.55%
+50,000
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.64M 6.73%
+40,933
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$1.29M 5.29%
+25,000
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$1.25M 5.16%
+25,898
CBOE icon
6
Cboe Global Markets
CBOE
$31B
$1.05M 4.31%
18,332
+18,102
ALTR
7
DELISTED
Altera Corp
ALTR
$696K 2.86%
+13,600
UL icon
8
Unilever
UL
$122B
$687K 2.82%
13,333
+10,160
AAPL icon
9
Apple
AAPL
$3.8T
$657K 2.7%
20,960
-16,940
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$615K 2.53%
+8,000
WEN icon
11
Wendy's
WEN
$1.35B
$587K 2.41%
+52,000
NSC icon
12
Norfolk Southern
NSC
$64.7B
$409K 1.68%
4,680
-111
IBM icon
13
IBM
IBM
$232B
$408K 1.68%
2,625
+2,008
JPM icon
14
JPMorgan Chase
JPM
$797B
$339K 1.39%
5,000
-3,882
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$312K 1.28%
5,100
-400
POST icon
16
Post Holdings
POST
$4.82B
$291K 1.2%
8,251
+6,647
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
$191K 0.79%
7,100
+6,100
LUMN icon
18
Lumen
LUMN
$6.79B
$162K 0.67%
5,520
+230
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
$144K 0.59%
1,822
VMC icon
20
Vulcan Materials
VMC
$36.7B
$143K 0.59%
1,700
+200
BRLI
21
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$143K 0.59%
+3,459
PLL
22
DELISTED
PALL CORP
PLL
$112K 0.46%
+900
HAIN icon
23
Hain Celestial
HAIN
$73.7M
$101K 0.42%
1,530
+630
MU icon
24
Micron Technology
MU
$426B
$98K 0.4%
+5,200
AXP icon
25
American Express
AXP
$210B
$74K 0.3%
950
-18,615
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