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
$245M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$906K
3
+$768K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

1
+$707K
2
+$674K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$336K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$266K

Sector Composition

1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.06%
2,640
-1,300
102
$146K 0.06%
5,450
103
$136K 0.06%
2,138
+606
104
$134K 0.05%
11,000
105
$123K 0.05%
52,300
106
$109K 0.04%
1,600
107
$109K 0.04%
1,790
108
$104K 0.04%
2,200
109
$97K 0.04%
3,933
-15,514
110
$95K 0.04%
834
-6
111
$94K 0.04%
1,595
112
$81K 0.03%
399
113
$74K 0.03%
342
114
$68K 0.03%
1,596
+2
115
$65K 0.03%
839
116
$63K 0.03%
590
117
$62K 0.03%
2,414
+2,383
118
$62K 0.03%
1,212
119
$61K 0.02%
502
120
$57K 0.02%
764
121
$55K 0.02%
1,575
122
$46K 0.02%
800
123
$46K 0.02%
1,322
124
$46K 0.02%
487
125
$45K 0.02%
732
3 4
5
6 7