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
$278M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$272K
3
+$254K
4
IRDM icon
Iridium Communications
IRDM
+$243K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$236K

Top Sells

1
+$377K
2
+$351K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.87%
68,396
+6,691
27
$2.38M 0.85%
77,338
-3,281
28
$2.16M 0.78%
25,797
29
$2.14M 0.77%
29,555
-247
30
$1.93M 0.69%
19,709
+3
31
$1.9M 0.68%
14,742
32
$1.88M 0.68%
12,891
-587
33
$1.65M 0.59%
58,440
-13,400
34
$1.51M 0.54%
51,597
+4,293
35
$1.49M 0.54%
22,959
+151
36
$1.44M 0.52%
20,677
-3,295
37
$1.44M 0.52%
96,656
-4,900
38
$1.44M 0.52%
9,115
+747
39
$1.38M 0.5%
71,652
40
$1.31M 0.47%
10,521
+23
41
$1.15M 0.41%
9,548
-100
42
$1.15M 0.41%
21,295
43
$1.14M 0.41%
12,527
44
$1.09M 0.39%
65,500
45
$1.05M 0.38%
17,168
+424
46
$1.05M 0.38%
17,515
-370
47
$966K 0.35%
32,732
+1,936
48
$939K 0.34%
21,606
+1,377
49
$842K 0.3%
4,483
+184
50
$797K 0.29%
3,651
+268
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