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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$19.5M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$9.27M
5
PFE icon
Pfizer
PFE
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.67%
2 Financials 9.06%
3 Healthcare 8.27%
4 Consumer Discretionary 6.27%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.85%
+28,417
27
$1.54M 0.77%
+18,303
28
$1.48M 0.74%
+11,460
29
$1.37M 0.68%
+34,788
30
$1.36M 0.68%
+21,805
31
$1.12M 0.56%
+71,766
32
$1.04M 0.52%
+49,104
33
$1.03M 0.51%
+11,927
34
$1.01M 0.5%
+17,535
35
$991K 0.49%
+10,277
36
$951K 0.47%
+65,500
37
$827K 0.41%
+8,998
38
$812K 0.4%
+7,442
39
$779K 0.39%
+24,228
40
$737K 0.37%
+10,806
41
$658K 0.33%
+5,425
42
$642K 0.32%
+11,412
43
$618K 0.31%
+63,101
44
$596K 0.3%
+4,428
45
$587K 0.29%
+1,820
46
$565K 0.28%
+4,284
47
$557K 0.28%
+25,848
48
$550K 0.27%
+9,500
49
$523K 0.26%
+2,093
50
$507K 0.25%
+66,336
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