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
$323M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$962K
3
+$663K
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$490K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$385K

Top Sells

1
+$290K
2
+$288K
3
+$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

1 Utilities 38.42%
2 Healthcare 10.18%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.52%
26,977
+1,190
27
$1.62M 0.5%
16,155
28
$1.62M 0.5%
11,259
29
$1.61M 0.5%
28,184
-603
30
$1.57M 0.48%
16,949
+4
31
$1.49M 0.46%
20,830
-1,575
32
$1.45M 0.45%
60,552
-600
33
$1.39M 0.43%
4,935
+28
34
$1.34M 0.41%
60,229
-12,932
35
$1.33M 0.41%
71,320
-350
36
$1.33M 0.41%
41,763
-800
37
$1.32M 0.41%
48,053
-744
38
$1.3M 0.4%
12,146
-333
39
$1.3M 0.4%
21,755
40
$1.26M 0.39%
59,535
-7,202
41
$1.23M 0.38%
7,297
42
$1.15M 0.36%
5,848
+86
43
$1.05M 0.32%
12,300
44
$1.01M 0.31%
3,674
+92
45
$943K 0.29%
8,020
-102
46
$738K 0.23%
70,516
+15,024
47
$728K 0.23%
6,660
+460
48
$724K 0.22%
5,002
-312
49
$722K 0.22%
2,340
50
$668K 0.21%
9,748
-596
1
2
3 4 5