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
$331M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$761K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$480K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$357K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Sector Composition

1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.21%
1,890
52
$659K 0.2%
1,161
-16
53
$656K 0.2%
48,467
+9,028
54
$622K 0.19%
5,300
+539
55
$597K 0.18%
1,775
-100
56
$579K 0.18%
6,000
57
$558K 0.17%
30,048
-1,483
58
$547K 0.17%
11,334
+1,443
59
$534K 0.16%
10,277
-641
60
$493K 0.15%
3,644
-258
61
$487K 0.15%
8,647
62
$459K 0.14%
5,911
63
$417K 0.13%
7,774
64
$416K 0.13%
1,182
-858
65
$411K 0.12%
1,533
+43
66
$410K 0.12%
2,358
+50
67
$409K 0.12%
6,942
-337
68
$408K 0.12%
2,576
+12
69
$407K 0.12%
1,616
70
$403K 0.12%
2,002
-180
71
$382K 0.12%
4,290
72
$377K 0.11%
1,825
73
$376K 0.11%
1,559
74
$357K 0.11%
+1,630
75
$333K 0.1%
727
1 2
3
4 5