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
$356M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.07M
3
+$832K
4
EPD icon
Enterprise Products Partners
EPD
+$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$552K

Top Sells

1
+$2.92M
2
+$1.59M
3
+$756K
4
WASH icon
Washington Trust Bancorp
WASH
+$601K
5
XOM icon
Exxon Mobil
XOM
+$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.24%
11,517
+1,575
52
$816K 0.23%
35,686
-8,369
53
$809K 0.23%
13,904
-952
54
$767K 0.22%
62,647
-100
55
$756K 0.21%
24,228
56
$745K 0.21%
7,200
57
$698K 0.2%
11,342
-412
58
$624K 0.18%
1,890
59
$602K 0.17%
2,362
-1
60
$575K 0.16%
7,325
61
$552K 0.16%
+7,535
62
$516K 0.14%
2,225
63
$515K 0.14%
8,045
-1,172
64
$505K 0.14%
6,000
65
$498K 0.14%
9,647
-11,648
66
$496K 0.14%
4,736
-27,905
67
$477K 0.13%
1,354
+100
68
$474K 0.13%
4,600
69
$462K 0.13%
10,197
-540
70
$450K 0.13%
6,190
+2
71
$447K 0.13%
5,277
+600
72
$447K 0.13%
2,007
-984
73
$441K 0.12%
6,993
-520
74
$416K 0.12%
6,111
75
$409K 0.11%
5,835
+800
1 2
3
4 5