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
$366M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.01M
3
+$731K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$295K
5
PFE icon
Pfizer
PFE
+$232K

Top Sells

1
+$6.7M
2
+$2.55M
3
+$252K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Utilities 38.03%
2 Financials 11.74%
3 Healthcare 8.02%
4 Consumer Discretionary 7.75%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.12%
5,465
-370
77
$401K 0.11%
2,708
+25
78
$398K 0.11%
8,699
79
$384K 0.11%
21,084
80
$377K 0.1%
2,421
+56
81
$371K 0.1%
3,088
-100
82
$365K 0.1%
6,495
-1,550
83
$363K 0.1%
1,573
84
$355K 0.1%
1,616
+16
85
$350K 0.1%
1,571
86
$322K 0.09%
2,877
87
$320K 0.09%
5,293
-460
88
$314K 0.09%
22,007
-405
89
$312K 0.09%
6,848
90
$305K 0.08%
2,024
91
$302K 0.08%
799
+50
92
$297K 0.08%
2,641
93
$281K 0.08%
5,202
94
$279K 0.08%
3,276
+50
95
$274K 0.07%
1,957
96
$266K 0.07%
1,859
+25
97
$263K 0.07%
660
98
$257K 0.07%
6,000
99
$250K 0.07%
6,115
100
$248K 0.07%
4,355
+81
2 3
4
5 6