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
$356M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.07M
3
+$832K
4
EPD icon
Enterprise Products Partners
EPD
+$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$552K

Top Sells

1
+$2.92M
2
+$1.59M
3
+$756K
4
WASH icon
Washington Trust Bancorp
WASH
+$601K
5
XOM icon
Exxon Mobil
XOM
+$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.07%
3,226
-202
102
$244K 0.07%
6,000
103
$243K 0.07%
1,834
104
$237K 0.07%
660
105
$231K 0.06%
4,274
106
$230K 0.06%
8,000
107
$230K 0.06%
3,668
108
$229K 0.06%
+2,600
109
$229K 0.06%
2,945
110
$225K 0.06%
46
-13
111
$224K 0.06%
52,100
112
$223K 0.06%
4,800
113
$216K 0.06%
2,891
-350
114
$212K 0.06%
+590
115
$211K 0.06%
4,147
116
$211K 0.06%
+1,515
117
$206K 0.06%
637
-120
118
$205K 0.06%
1,827
+100
119
$201K 0.06%
+2,500
120
$200K 0.06%
+12,000
121
$194K 0.05%
1,665
122
$192K 0.05%
3,592
123
$190K 0.05%
1,878
124
$173K 0.05%
2,282
125
$143K 0.04%
+21,000
3 4
5
6 7