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
151
$7K ﹤0.01%
+150
152
$7K ﹤0.01%
+720
153
$7K ﹤0.01%
+208
154
$6K ﹤0.01%
+218
155
$6K ﹤0.01%
+62
156
$5K ﹤0.01%
+71
157
$4K ﹤0.01%
+54
158
$4K ﹤0.01%
+38
159
$4K ﹤0.01%
+96
160
$4K ﹤0.01%
+150
161
$4K ﹤0.01%
+175
162
$4K ﹤0.01%
+92
163
$3K ﹤0.01%
+31
164
$3K ﹤0.01%
+35
165
$3K ﹤0.01%
+48
166
$3K ﹤0.01%
+100
167
$2K ﹤0.01%
+26
168
$2K ﹤0.01%
+19
169
$2K ﹤0.01%
+90
170
$1K ﹤0.01%
+31
171
$1K ﹤0.01%
+100
172
$1K ﹤0.01%
+27
173
$1K ﹤0.01%
+25
174
$1K ﹤0.01%
+29
175
$1K ﹤0.01%
+52
4 5 6
7
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