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
126
$34K 0.02%
+370
127
$32K 0.02%
+450
128
$28K 0.01%
+600
129
$27K 0.01%
+346
130
$25K 0.01%
+295
131
$24K 0.01%
+318
132
$22K 0.01%
+1,350
133
$21K 0.01%
+195
134
$19K 0.01%
+299
135
$16K 0.01%
+155
136
$16K 0.01%
+670
137
$15K 0.01%
+300
138
$13K 0.01%
+101
139
$13K 0.01%
+320
140
$12K 0.01%
+307
141
$12K 0.01%
+300
142
$12K 0.01%
+33
143
$11K 0.01%
+348
144
$10K 0.01%
+188
145
$8K ﹤0.01%
+96
146
$8K ﹤0.01%
+69
147
$8K ﹤0.01%
+155
148
$7K ﹤0.01%
+147
149
$7K ﹤0.01%
+85
150
$7K ﹤0.01%
+140
4 5
6
7 8