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
1
$94.3M 28.22%
1,222,483
+20,515
2
$29.6M 8.85%
440,978
-2,191
3
$20.7M 6.21%
127,360
+680
4
$14M 4.19%
60,418
-2,077
5
$11.4M 3.42%
223,700
+39,800
6
$10.1M 3.02%
26,858
7
$8.55M 2.56%
282,152
-2,347
8
$7.86M 2.35%
115,086
-2,971
9
$7.55M 2.26%
205,157
-9,292
10
$5.73M 1.72%
128,109
-2,091
11
$5.71M 1.71%
43,015
+1,183
12
$5.01M 1.5%
136,126
+3,590
13
$5M 1.5%
353,565
+106,620
14
$4.97M 1.49%
+50,324
15
$4.96M 1.48%
116,858
-5,341
16
$4.53M 1.36%
83,034
+82,980
17
$3.97M 1.19%
50,818
-1,648
18
$3.07M 0.92%
57,078
-4,023
19
$3.04M 0.91%
206,935
+27
20
$2.76M 0.82%
32,641
-6,978
21
$2.71M 0.81%
14,353
22
$2.62M 0.78%
11,757
-100
23
$2.52M 0.75%
122,712
-3,095
24
$2.4M 0.72%
35,702
-217
25
$2.38M 0.71%
15,150
-261
1
2 3 4 5