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
101
$199K 0.06%
6,000
102
$197K 0.06%
53,300
103
$197K 0.06%
3,428
104
$194K 0.06%
8,000
105
$179K 0.06%
1,051
106
$171K 0.05%
3,646
107
$158K 0.05%
3,592
108
$152K 0.05%
1,878
-478
109
$145K 0.05%
2,282
110
$144K 0.05%
1,365
111
$115K 0.04%
1,600
112
$108K 0.03%
+7,545
113
$106K 0.03%
1,790
114
$101K 0.03%
2,200
115
$98K 0.03%
319
116
$94K 0.03%
1,375
117
$91K 0.03%
1,418
118
$88K 0.03%
+3,150
119
$86K 0.03%
379
120
$81K 0.03%
1,516
-79
121
$68K 0.02%
1,100
+1,070
122
$64K 0.02%
1,477
-201
123
$64K 0.02%
+10,665
124
$61K 0.02%
550
125
$61K 0.02%
764
3 4
5
6 7