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
$323M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$962K
3
+$663K
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$490K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$385K

Top Sells

1
+$290K
2
+$288K
3
+$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

1 Utilities 38.42%
2 Healthcare 10.18%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.1%
19,284
77
$312K 0.1%
17,800
78
$309K 0.1%
4,427
79
$307K 0.1%
1,368
+186
80
$305K 0.09%
3,173
+79
81
$285K 0.09%
590
82
$277K 0.09%
2,027
+20
83
$275K 0.09%
5,987
+681
84
$275K 0.09%
6,942
85
$267K 0.08%
1,893
+162
86
$261K 0.08%
44,752
87
$260K 0.08%
3,359
+500
88
$259K 0.08%
2,724
-250
89
$241K 0.07%
2,222
+111
90
$239K 0.07%
1,865
91
$238K 0.07%
6,848
92
$237K 0.07%
727
93
$235K 0.07%
2,840
94
$235K 0.07%
675
+20
95
$227K 0.07%
6,000
96
$218K 0.07%
1,158
-520
97
$216K 0.07%
5,783
+300
98
$212K 0.07%
933
99
$207K 0.06%
4,147
100
$188K 0.06%
8,000
2 3
4
5 6