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
$245M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$906K
3
+$768K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

1
+$707K
2
+$674K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$336K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$266K

Sector Composition

1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.83%
25,997
-415
27
$1.88M 0.77%
19,703
+977
28
$1.84M 0.75%
24,222
+3,752
29
$1.8M 0.73%
12,777
+1,277
30
$1.79M 0.73%
35,056
-32
31
$1.72M 0.7%
53,073
+27,983
32
$1.61M 0.66%
106,356
-17,612
33
$1.56M 0.64%
22,807
-499
34
$1.29M 0.52%
71,766
35
$1.21M 0.5%
19,235
+100
36
$1.21M 0.49%
47,704
37
$1.19M 0.48%
10,498
+1,500
38
$1.12M 0.46%
12,527
+600
39
$1.12M 0.46%
7,442
40
$1.12M 0.46%
21,295
41
$1.09M 0.44%
9,948
-386
42
$921K 0.38%
65,500
43
$918K 0.37%
15,744
+701
44
$855K 0.35%
24,368
+140
45
$768K 0.31%
+19,993
46
$759K 0.31%
4,299
+15
47
$727K 0.3%
3,700
+30
48
$722K 0.29%
27,866
+2,680
49
$717K 0.29%
5,425
50
$715K 0.29%
3,383
+1,407
1
2
3 4 5