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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$703K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$570K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$550K

Top Sells

1
+$667K
2
+$288K
3
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.79%
71,840
+1,000
27
$2.01M 0.77%
25,797
-200
28
$2M 0.77%
29,802
-425
29
$1.99M 0.76%
61,705
+8,632
30
$1.99M 0.76%
35,448
+392
31
$1.86M 0.71%
19,706
+3
32
$1.74M 0.67%
13,478
+701
33
$1.69M 0.65%
23,972
-250
34
$1.53M 0.59%
101,556
-4,800
35
$1.45M 0.55%
22,808
+1
36
$1.31M 0.5%
71,652
-114
37
$1.31M 0.5%
10,498
38
$1.26M 0.48%
47,304
-400
39
$1.2M 0.46%
12,527
40
$1.16M 0.44%
8,368
+3,556
41
$1.11M 0.42%
14,742
+7,300
42
$1.06M 0.41%
17,885
-1,350
43
$1.04M 0.4%
65,500
44
$1.03M 0.39%
21,295
45
$1.01M 0.39%
16,744
+1,000
46
$960K 0.37%
9,648
-300
47
$880K 0.34%
30,796
+2,930
48
$835K 0.32%
24,228
-140
49
$785K 0.3%
3,383
50
$767K 0.29%
20,229
+236
1
2
3 4 5