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
$278M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$272K
3
+$254K
4
IRDM icon
Iridium Communications
IRDM
+$243K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$236K

Top Sells

1
+$377K
2
+$351K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.07%
6,000
102
$204K 0.07%
7,024
+9
103
$203K 0.07%
+1,271
104
$201K 0.07%
+1,953
105
$170K 0.06%
+3,050
106
$163K 0.06%
+2,713
107
$163K 0.06%
2,244
+1
108
$158K 0.06%
2,282
109
$158K 0.06%
5,450
110
$158K 0.06%
645
111
$142K 0.05%
11,078
-200
112
$121K 0.04%
973
+45
113
$118K 0.04%
+2,000
114
$116K 0.04%
1,790
115
$115K 0.04%
1,600
116
$114K 0.04%
1,595
117
$108K 0.04%
2,200
118
$102K 0.04%
1,375
119
$91K 0.03%
+558
120
$85K 0.03%
399
121
$78K 0.03%
3,178
122
$78K 0.03%
53,300
+1,000
123
$75K 0.03%
1,678
+3
124
$70K 0.03%
1,212
125
$66K 0.02%
590
3 4
5
6 7