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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$703K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$570K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$550K

Top Sells

1
+$667K
2
+$288K
3
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.06%
2,282
102
$148K 0.06%
+11,278
103
$145K 0.06%
928
+586
104
$143K 0.05%
2,243
+105
105
$139K 0.05%
+645
106
$128K 0.05%
11,000
107
$116K 0.04%
1,790
108
$114K 0.04%
+2,000
109
$109K 0.04%
52,300
110
$107K 0.04%
1,600
111
$101K 0.04%
2,200
112
$101K 0.04%
+1,375
113
$100K 0.04%
1,595
114
$77K 0.03%
399
115
$74K 0.03%
3,178
-755
116
$69K 0.03%
2,614
+200
117
$67K 0.03%
1,675
+79
118
$66K 0.03%
590
119
$62K 0.02%
1,212
120
$61K 0.02%
502
121
$56K 0.02%
764
122
$55K 0.02%
1,575
123
$51K 0.02%
+2,500
124
$48K 0.02%
800
125
$47K 0.02%
1,322
3 4
5
6 7