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
26
$2.26M 0.68%
88,000
27
$2.16M 0.65%
+103,800
28
$2.03M 0.61%
95,807
29
$1.96M 0.59%
47,063
+400
30
$1.95M 0.58%
5,218
-288
31
$1.89M 0.57%
23,753
32
$1.87M 0.56%
20,304
+308
33
$1.81M 0.54%
50,133
-1,744
34
$1.71M 0.51%
69,520
+2,000
35
$1.7M 0.51%
9,942
-239
36
$1.53M 0.46%
17,415
37
$1.43M 0.43%
24,480
+790
38
$1.42M 0.42%
66,252
+2,100
39
$1.4M 0.42%
6,413
-10
40
$1.4M 0.42%
9,220
+48
41
$1.31M 0.39%
9,426
-40
42
$1.3M 0.39%
21,746
43
$1.26M 0.38%
64,190
+10,250
44
$1.23M 0.37%
29,748
-3,216
45
$1.19M 0.36%
12,966
-433
46
$1.14M 0.34%
12,300
47
$1.09M 0.33%
3,480
+36
48
$1.07M 0.32%
6,027
-48
49
$1.06M 0.32%
3,874
+990
50
$987K 0.3%
5,448
-40
1
2
3 4 5