LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$2.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

1
+$1.32M
2
+$589K
3
+$482K
4
PFE icon
Pfizer
PFE
+$342K
5
XYZ
Block Inc
XYZ
+$245K

Sector Composition

1 Utilities 38.05%
2 Financials 10.75%
3 Healthcare 8.06%
4 Consumer Discretionary 7.79%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+25
227
– –
-721
228
– –
-3,950
229
– –
-1,400
230
– –
-11,078
231
– –
-2,000
232
– –
-300
233
– –
-304
234
– –
-3,646
235
– –
-200
236
– –
-200
237
– –
0
238
– –
-1,400
239
– –
-120
240
– –
0
241
– –
-2,000
242
– –
-3,050
243
– –
0
244
– –
0
245
– –
-1,510
246
– –
-77
247
– –
-3,100
248
– –
-4,000
249
– –
-7,545
250
– –
0
7 8 9
10
11