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
$366M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.01M
3
+$731K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$295K
5
PFE icon
Pfizer
PFE
+$232K

Top Sells

1
+$6.7M
2
+$2.55M
3
+$252K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
Exxon Mobil
XOM
+$119K

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
26
$2.47M 0.68%
5,778
+360
27
$2.32M 0.63%
23,753
28
$2.31M 0.63%
88,000
29
$2.28M 0.62%
94,544
+4,604
30
$2.14M 0.58%
95,557
-250
31
$2.09M 0.57%
18,493
+25
32
$1.78M 0.49%
73,670
33
$1.68M 0.46%
24,330
+150
34
$1.67M 0.46%
66,252
35
$1.62M 0.44%
19,968
+12,433
36
$1.61M 0.44%
47,453
-1,500
37
$1.59M 0.43%
4,476
+140
38
$1.56M 0.43%
16,155
-260
39
$1.51M 0.41%
6,475
+57
40
$1.42M 0.39%
22,423
41
$1.41M 0.39%
4,053
+45
42
$1.4M 0.38%
8,570
-400
43
$1.3M 0.36%
7,857
+1,250
44
$1.29M 0.35%
23,885
45
$1.28M 0.35%
20,292
-1,892
46
$1.27M 0.35%
12,300
47
$1.27M 0.35%
9,426
48
$1.24M 0.34%
3,900
49
$1.22M 0.33%
12,345
-931
50
$986K 0.27%
5,607
+55
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2
3 4 5