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
101
$225K 0.06%
1,731
102
$222K 0.06%
+1,450
103
$221K 0.06%
8,000
104
$215K 0.06%
+1,250
105
$210K 0.06%
2,859
-534
106
$210K 0.06%
4,147
107
$208K 0.06%
+2,077
108
$200K 0.06%
1,087
+8
109
$146K 0.04%
13,595
110
$100K 0.03%
1,516
111
$67K 0.02%
580
+19
112
– –
-2,370
113
– –
-5,850
114
– –
-2,582
115
– –
-2,077
116
– –
-2,222
1 2 3 4
5