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
101
$95K 0.05%
+1,790
102
$95K 0.05%
+4,762
103
$92K 0.05%
+2,200
104
$92K 0.05%
+1,600
105
$91K 0.05%
+1,595
106
$87K 0.04%
+316
107
$78K 0.04%
+1,588
108
$77K 0.04%
+458
109
$75K 0.04%
+11,000
110
$54K 0.03%
+839
111
$51K 0.03%
+590
112
$50K 0.02%
+502
113
$48K 0.02%
+1,212
114
$45K 0.02%
+1,575
115
$44K 0.02%
+1,322
116
$42K 0.02%
+487
117
$39K 0.02%
+732
118
$38K 0.02%
+599
119
$38K 0.02%
+800
120
$38K 0.02%
+2,692
121
$37K 0.02%
+302
122
$35K 0.02%
+1,994
123
$34K 0.02%
+754
124
$34K 0.02%
+120
125
$34K 0.02%
+370
3 4
5
6 7