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
$278M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$272K
3
+$254K
4
IRDM icon
Iridium Communications
IRDM
+$243K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$236K

Top Sells

1
+$377K
2
+$351K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.28%
5,452
+402
52
$788K 0.28%
24,236
+8
53
$775K 0.28%
5,425
54
$723K 0.26%
3,521
+321
55
$704K 0.25%
2,470
56
$674K 0.24%
2,093
57
$606K 0.22%
65,139
-2,500
58
$527K 0.19%
1,618
-35
59
$505K 0.18%
8,444
+709
60
$496K 0.18%
10,822
+22
61
$470K 0.17%
4,968
+4
62
$461K 0.17%
3,308
+38
63
$448K 0.16%
11,298
-489
64
$440K 0.16%
9,799
65
$432K 0.16%
2,031
66
$428K 0.15%
6,200
67
$417K 0.15%
2,825
+153
68
$408K 0.15%
8,699
69
$394K 0.14%
6,061
+634
70
$377K 0.14%
2,762
-14
71
$363K 0.13%
4,546
+181
72
$352K 0.13%
3,891
+96
73
$352K 0.13%
1,946
+162
74
$351K 0.13%
1,193
+173
75
$333K 0.12%
6,276
+6
1 2
3
4 5