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
51
$488K 0.24%
+25,300
52
$486K 0.24%
+4,437
53
$481K 0.24%
+3,667
54
$478K 0.24%
+4,710
55
$424K 0.21%
+14,790
56
$407K 0.2%
+10,414
57
$403K 0.2%
+19,447
58
$371K 0.18%
+4,964
59
$331K 0.16%
+6,350
60
$322K 0.16%
+1,876
61
$309K 0.15%
+4,961
62
$305K 0.15%
+2,400
63
$299K 0.15%
+1,281
64
$297K 0.15%
+5,700
65
$291K 0.14%
+2,104
66
$287K 0.14%
+3,750
67
$285K 0.14%
+6,250
68
$274K 0.14%
+5,940
69
$264K 0.13%
+8,514
70
$261K 0.13%
+7,620
71
$256K 0.13%
+5,670
72
$255K 0.13%
+5,435
73
$242K 0.12%
+1,360
74
$240K 0.12%
+3,075
75
$229K 0.11%
+4,636
1 2
3
4 5