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
$245M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$906K
3
+$768K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

1
+$707K
2
+$674K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$336K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$266K

Sector Composition

1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.12%
1,433
77
$287K 0.12%
1,360
78
$276K 0.11%
688
+8
79
$275K 0.11%
5,645
+404
80
$274K 0.11%
1,020
81
$270K 0.11%
+4,793
82
$267K 0.11%
1,947
+5
83
$250K 0.1%
+4,800
84
$249K 0.1%
2,840
85
$247K 0.1%
+6,848
86
$243K 0.1%
+656
87
$236K 0.1%
+5,149
88
$236K 0.1%
7,015
89
$235K 0.1%
3,800
90
$228K 0.09%
2,575
91
$227K 0.09%
3,466
-200
92
$225K 0.09%
+3,084
93
$213K 0.09%
3,760
+1,920
94
$211K 0.09%
8,000
95
$207K 0.08%
3,854
-300
96
$202K 0.08%
+8,000
97
$201K 0.08%
+3,716
98
$195K 0.08%
11,600
-13,400
99
$193K 0.08%
6,000
100
$151K 0.06%
2,282
2 3
4
5 6