LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$968K
3
+$725K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$283K
5
PFE icon
Pfizer
PFE
+$230K

Top Sells

1
+$6.7M
2
+$2.55M
3
+$252K
4
MRK icon
Merck
MRK
+$227K
5
XOM icon
Exxon Mobil
XOM
+$113K

Sector Composition

1 Utilities 38.03%
2 Financials 11.74%
3 Healthcare 8.02%
4 Consumer Discretionary 7.75%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,750
227
– –
-27
228
– –
-44
229
– –
-74
230
– –
-120
231
– –
-117
6 7 8 9
10