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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$19.5M
3
+$9.7M
4
AMZN icon
Amazon
AMZN
+$9.27M
5
PFE icon
Pfizer
PFE
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.67%
2 Financials 9.06%
3 Healthcare 8.27%
4 Consumer Discretionary 6.27%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 24.64%
+1,140,496
2
$19.5M 9.68%
+452,242
3
$9.7M 4.82%
+47,525
4
$9.27M 4.61%
+123,400
5
$8.56M 4.26%
+206,781
6
$8.21M 4.08%
+32,608
7
$6.98M 3.47%
+283,260
8
$5.2M 2.59%
+120,048
9
$4.8M 2.39%
+73,300
10
$3.77M 1.88%
+34,671
11
$3.65M 1.82%
+50,089
12
$3.41M 1.7%
+304,988
13
$3.41M 1.7%
+55,831
14
$3.19M 1.59%
+55,960
15
$3.06M 1.52%
+31,387
16
$2.95M 1.47%
+143,995
17
$2.79M 1.39%
+74,710
18
$2.41M 1.2%
+45,814
19
$2.19M 1.09%
+65,535
20
$2.11M 1.05%
+100,207
21
$2.05M 1.02%
+56,391
22
$1.95M 0.97%
+81,875
23
$1.92M 0.95%
+78,090
24
$1.86M 0.93%
+26,842
25
$1.83M 0.91%
+123,968
1
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