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
76
$382K 0.11%
6,188
+697
77
$369K 0.11%
1,577
+200
78
$348K 0.1%
3,188
79
$337K 0.1%
1,572
80
$333K 0.1%
1,600
81
$326K 0.1%
5,035
+994
82
$325K 0.1%
5,293
83
$319K 0.1%
4,550
+1,400
84
$317K 0.09%
6,111
+5,750
85
$308K 0.09%
2,877
-1,000
86
$294K 0.09%
2,809
+201
87
$289K 0.09%
6,848
88
$285K 0.09%
5,202
+194
89
$284K 0.09%
+20,784
90
$281K 0.08%
7,750
91
$279K 0.08%
1,834
92
$272K 0.08%
2,541
93
$267K 0.08%
+6,800
94
$265K 0.08%
2,084
95
$262K 0.08%
+1,727
96
$255K 0.08%
719
+30
97
$245K 0.07%
3,428
98
$236K 0.07%
1,957
99
$234K 0.07%
3,241
100
$234K 0.07%
660
2 3
4
5 6