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
$278M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$272K
3
+$254K
4
IRDM icon
Iridium Communications
IRDM
+$243K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$236K

Top Sells

1
+$377K
2
+$351K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.12%
6,070
+330
77
$307K 0.11%
4,820
+6
78
$295K 0.11%
1,495
+108
79
$277K 0.1%
5,006
+6
80
$269K 0.1%
1,952
+5
81
$268K 0.1%
689
+33
82
$267K 0.1%
3,040
+200
83
$265K 0.1%
3,960
84
$262K 0.09%
3,800
-1,000
85
$257K 0.09%
6,848
86
$254K 0.09%
+8,500
87
$243K 0.09%
+9,850
88
$241K 0.09%
2,575
89
$236K 0.08%
4,730
-413
90
$229K 0.08%
3,860
+6
91
$228K 0.08%
4,250
92
$224K 0.08%
652
93
$221K 0.08%
+2,899
94
$220K 0.08%
+4,892
95
$219K 0.08%
+2,469
96
$216K 0.08%
3,220
+580
97
$216K 0.08%
8,000
98
$211K 0.08%
4,147
99
$209K 0.08%
10,800
-500
100
$208K 0.07%
+3,588
2 3
4
5 6