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
176
$18K 0.01%
393
177
$17K 0.01%
300
178
$17K 0.01%
149
179
$17K 0.01%
670
180
$17K 0.01%
174
181
$17K 0.01%
339
+3
182
$16K ﹤0.01%
342
183
$16K ﹤0.01%
600
184
$16K ﹤0.01%
176
185
$14K ﹤0.01%
250
186
$13K ﹤0.01%
710
187
$13K ﹤0.01%
639
188
$12K ﹤0.01%
208
189
$10K ﹤0.01%
188
190
$10K ﹤0.01%
94
191
$9K ﹤0.01%
91
192
$9K ﹤0.01%
200
193
$9K ﹤0.01%
900
194
$9K ﹤0.01%
190
195
$9K ﹤0.01%
150
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$9K ﹤0.01%
69
197
$9K ﹤0.01%
588
198
$9K ﹤0.01%
108
+1
199
$8K ﹤0.01%
118
200
$8K ﹤0.01%
47
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8
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