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
$360M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.5M
3
+$913K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$675K
5
SABR icon
Sabre
SABR
+$512K

Top Sells

1
+$274K
2
+$271K
3
+$249K
4
SBUX icon
Starbucks
SBUX
+$243K
5
CMG icon
Chipotle Mexican Grill
CMG
+$205K

Sector Composition

1 Utilities 37.36%
2 Financials 10.88%
3 Healthcare 9.05%
4 Consumer Discretionary 6.81%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.52%
48,797
-256
27
$1.86M 0.52%
42,563
-1,000
28
$1.86M 0.52%
22,546
+2,099
29
$1.83M 0.51%
16,945
-248
30
$1.78M 0.5%
4,907
+117
31
$1.73M 0.48%
73,161
-1,839
32
$1.73M 0.48%
21,755
-65
33
$1.73M 0.48%
16,155
34
$1.72M 0.48%
11,259
+1,502
35
$1.71M 0.48%
22,405
+790
36
$1.64M 0.46%
66,737
37
$1.64M 0.46%
71,670
38
$1.61M 0.45%
61,152
-3,000
39
$1.53M 0.43%
25,787
+1,087
40
$1.39M 0.39%
12,479
+800
41
$1.32M 0.37%
7,297
42
$1.28M 0.36%
5,762
-193
43
$1.25M 0.35%
12,300
44
$1.07M 0.3%
3,582
+288
45
$1.06M 0.29%
8,122
-48
46
$952K 0.26%
56,296
-500
47
$947K 0.26%
6,902
+900
48
$865K 0.24%
5,314
+14
49
$865K 0.24%
6,200
+40
50
$813K 0.23%
2,340
+450
1
2
3 4 5