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
$331M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$761K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$480K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$357K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Sector Composition

1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.62%
29,003
+224
27
$1.97M 0.6%
17,193
-300
28
$1.95M 0.59%
75,000
29
$1.91M 0.58%
4,790
+213
30
$1.79M 0.54%
24,700
+120
31
$1.73M 0.52%
+66,737
32
$1.73M 0.52%
64,152
33
$1.63M 0.49%
16,155
34
$1.6M 0.48%
9,757
+437
35
$1.57M 0.47%
49,053
+1,600
36
$1.54M 0.47%
71,670
37
$1.37M 0.41%
3,294
-424
38
$1.35M 0.41%
21,820
+18
39
$1.32M 0.4%
12,300
40
$1.29M 0.39%
5,955
-450
41
$1.25M 0.38%
20,447
+710
42
$1.25M 0.38%
7,297
+305
43
$1.25M 0.38%
8,170
44
$1.23M 0.37%
11,679
45
$1.2M 0.36%
21,615
-300
46
$1.18M 0.36%
56,796
+249
47
$930K 0.28%
6,002
+1,049
48
$891K 0.27%
6,160
+40
49
$751K 0.23%
10,489
+82
50
$695K 0.21%
4,800
+40
1
2
3 4 5