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
176
$16K 0.01%
+2,000
177
$16K 0.01%
101
178
$16K 0.01%
127
179
$15K ﹤0.01%
+200
180
$15K ﹤0.01%
361
181
$14K ﹤0.01%
342
-183
182
$14K ﹤0.01%
250
183
$14K ﹤0.01%
174
-86
184
$14K ﹤0.01%
336
+3
185
$14K ﹤0.01%
176
186
$12K ﹤0.01%
77
-2
187
$11K ﹤0.01%
710
-600
188
$11K ﹤0.01%
639
-492
189
$11K ﹤0.01%
208
190
$10K ﹤0.01%
83
191
$10K ﹤0.01%
188
192
$8K ﹤0.01%
91
193
$8K ﹤0.01%
200
194
$8K ﹤0.01%
150
195
$8K ﹤0.01%
69
196
$8K ﹤0.01%
588
197
$8K ﹤0.01%
94
198
$8K ﹤0.01%
107
199
$8K ﹤0.01%
+300
200
$7K ﹤0.01%
900
6 7
8
9 10