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
$323M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Sells

1 +$290K
2 +$288K
3 +$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

1 Utilities 38.42%
2 Healthcare 10.18%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$661K 0.2%
7,007
+105
52
$627K 0.19%
56,296
53
$599K 0.19%
5,500
54
$588K 0.18%
3,529
+70
55
$588K 0.18%
5,911
56
$565K 0.17%
3,691
57
$559K 0.17%
1,166
+175
58
$485K 0.15%
3,007
+21
59
$465K 0.14%
22,173
-3,368
60
$465K 0.14%
6,000
61
$459K 0.14%
11,334
62
$445K 0.14%
3,954
-33
63
$432K 0.13%
21,100
-950
64
$432K 0.13%
8,514
-462
65
$423K 0.13%
8,647
66
$413K 0.13%
4,304
67
$406K 0.13%
5,693
+400
68
$385K 0.12%
+5,135
69
$380K 0.12%
1,540
70
$367K 0.11%
2,130
71
$357K 0.11%
3,695
+1
72
$356K 0.11%
7,774
73
$346K 0.11%
1,624
74
$338K 0.1%
5,342
+702
75
$326K 0.1%
1,825