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
$360M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.5M
3
+$913K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$675K
5
SABR icon
Sabre
SABR
+$512K

Top Sells

1
+$274K
2
+$271K
3
+$249K
4
SBUX icon
Starbucks
SBUX
+$243K
5
CMG icon
Chipotle Mexican Grill
CMG
+$205K

Sector Composition

1 Utilities 37.36%
2 Financials 10.88%
3 Healthcare 9.05%
4 Consumer Discretionary 6.81%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 28.22%
1,198,106
+147,831
2
$30M 8.33%
359,617
+2,972
3
$25.6M 7.11%
931,958
+812,598
4
$20.4M 5.67%
57,825
-767
5
$19.3M 5.37%
118,520
-1,680
6
$11.2M 3.12%
252,021
+20,517
7
$11.2M 3.12%
110,733
-971
8
$11.2M 3.1%
215,385
+625
9
$10.7M 2.97%
259,398
+382
10
$7.39M 2.06%
121,278
+761
11
$7.31M 2.03%
41,872
+682
12
$5.54M 1.54%
112,867
+530
13
$5.26M 1.46%
345,559
-12,078
14
$3.88M 1.08%
46,897
+2,752
15
$3.67M 1.02%
53,340
+2,958
16
$3.53M 0.98%
14,203
17
$3.29M 0.92%
10,675
+10
18
$3.05M 0.85%
60,225
+13,325
19
$2.83M 0.79%
15,945
+1,383
20
$2.78M 0.77%
107,720
+2,093
21
$2.77M 0.77%
6,117
+140
22
$2.52M 0.7%
5,556
+325
23
$2.44M 0.68%
194,552
-267
24
$2.11M 0.59%
22,519
25
$1.92M 0.53%
28,787
-216
1
2 3 4 5