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
$356M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.07M
3
+$832K
4
EPD icon
Enterprise Products Partners
EPD
+$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$552K

Top Sells

1
+$2.92M
2
+$1.59M
3
+$756K
4
WASH icon
Washington Trust Bancorp
WASH
+$601K
5
XOM icon
Exxon Mobil
XOM
+$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.11%
3,763
+954
77
$391K 0.11%
1,200
-100
78
$389K 0.11%
8,699
79
$380K 0.11%
2,683
80
$377K 0.11%
3,188
81
$361K 0.1%
1,487
-90
82
$360K 0.1%
2,365
+281
83
$358K 0.1%
5,753
+460
84
$353K 0.1%
1,573
+1
85
$353K 0.1%
1,600
86
$351K 0.1%
21,084
+300
87
$325K 0.09%
1,571
+520
88
$314K 0.09%
2,877
89
$313K 0.09%
22,412
-2,474
90
$300K 0.08%
6,848
91
$286K 0.08%
2,641
+100
92
$285K 0.08%
2,024
+480
93
$277K 0.08%
749
+30
94
$274K 0.08%
5,202
95
$266K 0.07%
6,115
96
$264K 0.07%
5,159
+6
97
$252K 0.07%
2,100
98
$252K 0.07%
7,750
99
$251K 0.07%
933
100
$249K 0.07%
1,957
2 3
4
5 6