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
$285M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$910K
4
AAPL icon
Apple
AAPL
+$818K
5
CVS icon
CVS Health
CVS
+$397K

Top Sells

1
+$3.17M
2
+$2.31M
3
+$839K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
5
LVS icon
Las Vegas Sands
LVS
+$182K

Sector Composition

1 Utilities 39.61%
2 Financials 9.14%
3 Healthcare 8.81%
4 Consumer Discretionary 8.46%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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255
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0
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258
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260
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