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
76
$221K 0.11%
+1,939
77
$219K 0.11%
+2,032
78
$219K 0.11%
+3,666
79
$214K 0.11%
+1,433
80
$212K 0.11%
+7,015
81
$206K 0.1%
+3,940
82
$205K 0.1%
+1,055
83
$205K 0.1%
+3,949
84
$193K 0.1%
+840
85
$190K 0.09%
+8,000
86
$167K 0.08%
+6,000
87
$162K 0.08%
+2,700
88
$157K 0.08%
+52,300
89
$152K 0.08%
+7,196
90
$152K 0.08%
+7,196
91
$148K 0.07%
+7,204
92
$147K 0.07%
+7,074
93
$134K 0.07%
+2,282
94
$134K 0.07%
+5,450
95
$134K 0.07%
+2,300
96
$99K 0.05%
+5,012
97
$98K 0.05%
+5,250
98
$98K 0.05%
+10,417
99
$96K 0.05%
+4,762
100
$95K 0.05%
+1,840
2 3
4
5 6