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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$703K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$570K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$550K

Top Sells

1
+$667K
2
+$288K
3
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.11%
4,814
+21
77
$294K 0.11%
1,020
78
$290K 0.11%
5,740
-3,200
79
$289K 0.11%
1,784
-600
80
$277K 0.11%
1,947
81
$277K 0.11%
4,800
+1,000
82
$272K 0.1%
5,000
+200
83
$256K 0.1%
656
84
$251K 0.1%
2,840
85
$244K 0.09%
+652
86
$241K 0.09%
3,960
+200
87
$240K 0.09%
4,725
-424
88
$235K 0.09%
6,848
89
$228K 0.09%
2,575
90
$225K 0.09%
11,300
-300
91
$213K 0.08%
3,854
92
$212K 0.08%
4,250
-2,000
93
$211K 0.08%
4,147
+4,000
94
$210K 0.08%
5,143
-502
95
$205K 0.08%
3,716
96
$204K 0.08%
8,000
97
$200K 0.08%
7,015
98
$192K 0.07%
6,000
99
$161K 0.06%
2,640
100
$154K 0.06%
5,450
2 3
4
5 6