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
151
$29K 0.01%
801
152
$29K 0.01%
265
-95
153
$28K 0.01%
405
154
$28K 0.01%
244
-57
155
$25K 0.01%
+900
156
$23K 0.01%
59
157
$23K 0.01%
1,251
-522
158
$23K 0.01%
464
-168
159
$23K 0.01%
+4,000
160
$22K 0.01%
+304
161
$21K 0.01%
148
162
$21K 0.01%
1,400
163
$21K 0.01%
+2,000
164
$20K 0.01%
182
165
$20K 0.01%
379
166
$19K 0.01%
126
167
$19K 0.01%
195
168
$18K 0.01%
85
169
$18K 0.01%
393
170
$18K 0.01%
3,050
171
$17K 0.01%
300
172
$17K 0.01%
149
173
$17K 0.01%
600
174
$16K 0.01%
670
175
$16K 0.01%
212
5 6
7
8 9