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
$245M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$906K
3
+$768K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

1
+$707K
2
+$674K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$336K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$266K

Sector Composition

1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.28%
4,850
+400
52
$667K 0.27%
9,500
53
$660K 0.27%
4,812
+102
54
$654K 0.27%
64,136
-1,700
55
$625K 0.25%
2,093
56
$576K 0.23%
1,620
-75
57
$446K 0.18%
4,964
58
$427K 0.17%
8,940
+3,000
59
$418K 0.17%
9,747
-667
60
$405K 0.17%
2,384
+180
61
$396K 0.16%
6,200
-150
62
$372K 0.15%
6,270
+600
63
$371K 0.15%
+3,270
64
$362K 0.15%
2,672
+172
65
$362K 0.15%
+2,725
66
$359K 0.15%
8,620
+1,000
67
$348K 0.14%
7,235
+1,100
68
$345K 0.14%
1,281
69
$342K 0.14%
3,850
70
$340K 0.14%
10,800
71
$333K 0.14%
2,464
+836
72
$321K 0.13%
6,250
73
$318K 0.13%
8,514
74
$297K 0.12%
4,160
-1,300
75
$297K 0.12%
4,961
1 2
3
4 5