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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$703K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$570K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$550K

Top Sells

1
+$667K
2
+$288K
3
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.29%
5,425
52
$739K 0.28%
4,299
53
$665K 0.25%
2,470
+1,189
54
$658K 0.25%
5,050
+200
55
$629K 0.24%
1,653
+33
56
$621K 0.24%
2,093
57
$620K 0.24%
67,639
+3,503
58
$570K 0.22%
3,200
-500
59
$466K 0.18%
11,787
+3,273
60
$465K 0.18%
4,964
61
$401K 0.15%
9,799
+52
62
$399K 0.15%
7,735
+500
63
$390K 0.15%
8,699
+79
64
$388K 0.15%
6,200
65
$385K 0.15%
3,270
66
$383K 0.15%
+2,031
67
$381K 0.15%
2,776
+51
68
$359K 0.14%
3,795
-55
69
$351K 0.13%
2,527
+63
70
$345K 0.13%
6,270
71
$338K 0.13%
2,672
72
$313K 0.12%
10,800
73
$309K 0.12%
5,427
+466
74
$302K 0.12%
4,365
+205
75
$298K 0.11%
1,387
+27
1 2
3
4 5