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
26
$1.9M 0.6%
61,101
-1,404
27
$1.84M 0.59%
5,506
28
$1.5M 0.48%
23,690
+655
29
$1.46M 0.46%
67,520
+1,250
30
$1.45M 0.46%
23,753
31
$1.43M 0.46%
10,181
-261
32
$1.4M 0.45%
19,996
-2,195
33
$1.4M 0.45%
17,415
-1,000
34
$1.38M 0.44%
46,663
-28,339
35
$1.38M 0.44%
21,746
36
$1.32M 0.42%
87,956
-3,000
37
$1.32M 0.42%
9,466
38
$1.28M 0.41%
6,423
-817
39
$1.24M 0.4%
9,172
40
$1.19M 0.38%
13,399
+638
41
$1.18M 0.38%
64,152
42
$1.13M 0.36%
32,964
+68
43
$1.08M 0.34%
6,075
+135
44
$1.01M 0.32%
3,649
45
$992K 0.32%
12,300
46
$957K 0.3%
3,444
-114
47
$933K 0.3%
43,328
+10,453
48
$884K 0.28%
14,856
+52
49
$852K 0.27%
53,940
-300
50
$755K 0.24%
2,884
-400
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