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
1
$83.4M 26.54%
1,201,968
+57,048
2
$26.6M 8.45%
443,169
-500
3
$19.9M 6.35%
126,680
+1,960
4
$13.3M 4.23%
62,495
+411
5
$9.38M 2.98%
183,900
+3,900
6
$9.03M 2.87%
26,858
7
$7.47M 2.38%
214,449
+15
8
$6.89M 2.19%
118,057
+6,790
9
$6.85M 2.18%
284,499
+303
10
$5.13M 1.63%
130,200
+2,082
11
$4.84M 1.54%
41,832
+7,060
12
$4.3M 1.37%
132,536
+3,172
13
$4.18M 1.33%
122,199
+26,619
14
$4.15M 1.32%
52,466
-363
15
$3.27M 1.04%
+246,945
16
$2.94M 0.94%
206,908
-5,212
17
$2.85M 0.91%
39,619
+1,093
18
$2.49M 0.79%
11,857
+775
19
$2.44M 0.78%
14,353
20
$2.29M 0.73%
15,411
+754
21
$2.2M 0.7%
88,000
22
$2.2M 0.7%
125,807
-1,345
23
$2.1M 0.67%
35,919
-359
24
$2.03M 0.65%
51,877
-120
25
$1.92M 0.61%
95,807
-2,000
1
2 3 4 5