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
76
$279K 0.09%
7,750
+400
77
$271K 0.09%
1,377
+180
78
$264K 0.08%
689
79
$258K 0.08%
+3,188
80
$252K 0.08%
3,241
-650
81
$250K 0.08%
6,848
82
$247K 0.08%
5,008
83
$245K 0.08%
1,510
+100
84
$241K 0.08%
4,041
-500
85
$240K 0.08%
2,608
+671
86
$239K 0.08%
757
87
$237K 0.08%
5,491
-300
88
$229K 0.07%
+2,106
89
$229K 0.07%
3,716
90
$228K 0.07%
1,957
+105
91
$228K 0.07%
+16,880
92
$223K 0.07%
2,541
93
$216K 0.07%
+1,834
94
$212K 0.07%
+721
95
$212K 0.07%
+1,444
96
$210K 0.07%
4,147
97
$206K 0.07%
660
98
$201K 0.06%
2,084
-500
99
$200K 0.06%
+4,322
100
$200K 0.06%
+933
2 3
4
5 6