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
51
$983K 0.29%
3,700
+51
52
$957K 0.29%
44,055
+727
53
$954K 0.29%
21,295
54
$909K 0.27%
23,985
+9,750
55
$873K 0.26%
14,856
56
$730K 0.22%
24,228
57
$708K 0.21%
11,754
-620
58
$704K 0.21%
2,991
+495
59
$672K 0.2%
7,325
+100
60
$631K 0.19%
7,200
+2,420
61
$578K 0.17%
1,890
-40
62
$552K 0.17%
62,747
-4,489
63
$516K 0.15%
10,737
64
$506K 0.15%
2,363
-20
65
$472K 0.14%
1,254
+8
66
$466K 0.14%
7,513
+43
67
$466K 0.14%
+24,886
68
$459K 0.14%
9,217
+1,173
69
$440K 0.13%
6,000
70
$432K 0.13%
+1,300
71
$411K 0.12%
8,699
72
$405K 0.12%
2,225
73
$403K 0.12%
4,600
-100
74
$398K 0.12%
2,683
75
$389K 0.12%
4,677
1 2
3
4 5