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
126
$117K 0.04%
2,200
127
$112K 0.03%
1,790
128
$110K 0.03%
319
129
$109K 0.03%
59
130
$103K 0.03%
730
+180
131
$101K 0.03%
1,375
132
$97K 0.03%
1,516
133
$96K 0.03%
379
134
$96K 0.03%
1,418
135
$88K 0.03%
10,665
136
$77K 0.02%
1,100
137
$72K 0.02%
251
138
$69K 0.02%
764
139
$67K 0.02%
1,044
140
$66K 0.02%
322
141
$61K 0.02%
514
142
$56K 0.02%
590
143
$55K 0.02%
410
144
$54K 0.02%
197
145
$51K 0.02%
2,500
146
$49K 0.01%
1,322
147
$49K 0.01%
977
-500
148
$48K 0.01%
1,140
149
$45K 0.01%
383
+300
150
$43K 0.01%
800
4 5
6
7 8