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
76
$384K 0.11%
5,293
+1,500
77
$382K 0.11%
1,678
+119
78
$381K 0.11%
1,540
+7
79
$366K 0.1%
4,427
+800
80
$365K 0.1%
19,284
-471
81
$335K 0.09%
17,800
82
$306K 0.09%
3,094
83
$303K 0.08%
727
84
$290K 0.08%
657
+8
85
$290K 0.08%
590
86
$290K 0.08%
4,640
+723
87
$285K 0.08%
637
88
$283K 0.08%
5,306
+2
89
$282K 0.08%
2,974
90
$281K 0.08%
3,000
91
$272K 0.08%
5,483
+223
92
$272K 0.08%
655
+30
93
$267K 0.07%
6,000
94
$266K 0.07%
933
95
$265K 0.07%
6,848
96
$255K 0.07%
1,865
97
$250K 0.07%
+2,111
98
$241K 0.07%
6,550
99
$237K 0.07%
4,467
+91
100
$237K 0.07%
2,840
1 2 3
4
5