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
126
$61K 0.02%
3,950
-50
127
$60K 0.02%
1,025
128
$60K 0.02%
11,078
129
$60K 0.02%
1,044
130
$56K 0.02%
251
-148
131
$55K 0.02%
410
132
$54K 0.02%
514
133
$52K 0.02%
1,400
134
$49K 0.02%
322
+45
135
$49K 0.02%
1,322
136
$48K 0.02%
2,500
137
$47K 0.02%
590
138
$46K 0.01%
120
139
$46K 0.01%
197
140
$41K 0.01%
800
141
$41K 0.01%
2,184
+26
142
$37K 0.01%
183
143
$36K 0.01%
346
144
$35K 0.01%
342
145
$35K 0.01%
3,100
+1,100
146
$34K 0.01%
1,140
147
$34K 0.01%
600
148
$34K 0.01%
210
149
$30K 0.01%
342
150
$30K 0.01%
974
4 5
6
7 8