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
51
$728K 0.23%
12,374
-39,200
52
$681K 0.22%
5,488
53
$653K 0.21%
21,295
54
$618K 0.2%
24,228
55
$592K 0.19%
7,225
-875
56
$536K 0.17%
1,930
-40
57
$501K 0.16%
10,737
-300
58
$450K 0.14%
7,470
59
$448K 0.14%
67,236
-2,503
60
$442K 0.14%
1,246
+3
61
$426K 0.14%
14,235
62
$417K 0.13%
8,044
+1,650
63
$394K 0.13%
2,383
+1,174
64
$382K 0.12%
4,677
65
$372K 0.12%
2,683
66
$361K 0.11%
6,000
67
$357K 0.11%
+2,496
68
$351K 0.11%
4,780
+20
69
$350K 0.11%
8,699
70
$345K 0.11%
1,572
71
$344K 0.11%
4,700
+1,000
72
$333K 0.11%
3,877
73
$332K 0.11%
2,225
74
$315K 0.1%
1,600
75
$287K 0.09%
5,293
-21
1 2
3
4 5