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
201
$7K ﹤0.01%
63
202
$7K ﹤0.01%
85
203
$7K ﹤0.01%
118
204
$7K ﹤0.01%
190
205
$7K ﹤0.01%
47
206
$6K ﹤0.01%
117
207
$6K ﹤0.01%
102
208
$6K ﹤0.01%
40
209
$6K ﹤0.01%
356
210
$5K ﹤0.01%
111
211
$5K ﹤0.01%
60
212
$5K ﹤0.01%
+300
213
$4K ﹤0.01%
54
214
$4K ﹤0.01%
27
215
$4K ﹤0.01%
+200
216
$4K ﹤0.01%
175
217
$3K ﹤0.01%
72
218
$3K ﹤0.01%
25
219
$3K ﹤0.01%
1,507
220
$3K ﹤0.01%
54
221
$3K ﹤0.01%
56
222
$2K ﹤0.01%
36
223
$2K ﹤0.01%
40
224
$2K ﹤0.01%
24
-72
225
$2K ﹤0.01%
74
7 8
9
10 11