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
51
$765K 0.21%
5,500
+700
52
$719K 0.2%
10,344
-145
53
$664K 0.18%
2,986
+1,211
54
$633K 0.18%
5,911
55
$604K 0.17%
55,492
+7,025
56
$598K 0.17%
3,691
+1,700
57
$579K 0.16%
3,459
+1,101
58
$571K 0.16%
991
-170
59
$565K 0.16%
11,334
60
$543K 0.15%
3,987
+1,411
61
$543K 0.15%
6,000
62
$512K 0.14%
+44,752
63
$459K 0.13%
8,647
64
$457K 0.13%
8,976
-1,301
65
$456K 0.13%
25,541
-4,507
66
$455K 0.13%
3,694
+50
67
$452K 0.13%
+22,050
68
$444K 0.12%
1,624
+8
69
$441K 0.12%
2,130
+500
70
$429K 0.12%
4,304
+14
71
$425K 0.12%
1,182
72
$407K 0.11%
1,825
73
$398K 0.11%
7,774
74
$396K 0.11%
6,942
75
$384K 0.11%
2,007
+5
1 2
3
4 5