LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Sells

1 +$3.72M
2 +$1.23M
3 +$119K
4
JPM icon
JPMorgan Chase
JPM
+$81K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63K

Sector Composition

1 Financials 18.8%
2 Technology 18.37%
3 Healthcare 14.93%
4 Materials 14.34%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$254K 0.16%
4,849
52
$250K 0.16%
10,122
53
$228K 0.14%
4,334
54
$227K 0.14%
+4,310
55
$219K 0.14%
2,550
56
$210K 0.13%
2,083
57
$207K 0.13%
2,852
58
-216,595