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
151
$43K 0.01%
342
152
$42K 0.01%
600
153
$42K 0.01%
2,211
+27
154
$41K 0.01%
183
155
$40K 0.01%
346
156
$34K 0.01%
265
157
$33K 0.01%
210
158
$32K 0.01%
405
159
$32K 0.01%
244
160
$31K 0.01%
801
161
$31K 0.01%
464
162
$30K 0.01%
900
163
$30K 0.01%
342
164
$30K 0.01%
974
165
$28K 0.01%
1,251
166
$26K 0.01%
195
167
$25K 0.01%
126
168
$24K 0.01%
+1,000
169
$24K 0.01%
+800
170
$23K 0.01%
182
171
$23K 0.01%
379
172
$21K 0.01%
127
173
$20K 0.01%
85
174
$20K 0.01%
101
175
$18K 0.01%
213
+1
5 6
7
8 9