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
$366M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.01M
3
+$731K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$295K
5
PFE icon
Pfizer
PFE
+$232K

Top Sells

1
+$6.7M
2
+$2.55M
3
+$252K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Utilities 38.03%
2 Financials 11.74%
3 Healthcare 8.02%
4 Consumer Discretionary 7.75%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.27%
12,517
+1,000
52
$917K 0.25%
7,320
+120
53
$907K 0.25%
61,047
-1,600
54
$786K 0.21%
14,030
+126
55
$780K 0.21%
35,884
+198
56
$766K 0.21%
24,228
57
$730K 0.2%
7,775
+450
58
$724K 0.2%
11,192
-150
59
$652K 0.18%
1,890
60
$569K 0.16%
4,660
+60
61
$566K 0.15%
2,362
62
$551K 0.15%
1,200
63
$542K 0.15%
6,000
64
$539K 0.15%
1,362
+8
65
$496K 0.14%
2,190
+183
66
$484K 0.13%
2,225
67
$482K 0.13%
10,251
+54
68
$467K 0.13%
6,993
69
$467K 0.13%
4,461
-275
70
$464K 0.13%
6,111
71
$448K 0.12%
3,801
+38
72
$446K 0.12%
5,277
73
$444K 0.12%
8,647
-1,000
74
$442K 0.12%
1,517
+30
75
$438K 0.12%
6,192
+2
1 2
3
4 5