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
101
$231K 0.07%
757
102
$230K 0.07%
2,100
-6
103
$226K 0.07%
6,000
104
$224K 0.07%
4,274
-48
105
$222K 0.07%
933
106
$222K 0.07%
+2,945
107
$221K 0.07%
+3,668
108
$220K 0.07%
+6,115
109
$219K 0.07%
3,716
110
$218K 0.07%
16,720
-160
111
$217K 0.06%
8,000
112
$215K 0.06%
1,544
+100
113
$211K 0.06%
+5,153
114
$210K 0.06%
+4,800
115
$210K 0.06%
4,147
116
$207K 0.06%
+2,000
117
$206K 0.06%
52,100
-1,200
118
$205K 0.06%
1,051
119
$203K 0.06%
+2,370
120
$203K 0.06%
+3,400
121
$189K 0.06%
1,665
+300
122
$186K 0.06%
3,592
123
$172K 0.05%
1,878
124
$166K 0.05%
2,282
125
$130K 0.04%
1,600
3 4
5
6 7