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
$366M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.01M
3
+$731K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$295K
5
PFE icon
Pfizer
PFE
+$232K

Top Sells

1
+$6.7M
2
+$2.55M
3
+$252K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Utilities 38.03%
2 Financials 11.74%
3 Healthcare 8.02%
4 Consumer Discretionary 7.75%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.07%
933
102
$247K 0.07%
2,945
103
$243K 0.07%
2,100
104
$241K 0.07%
3,668
105
$240K 0.07%
8,000
106
$234K 0.06%
4,900
+100
107
$232K 0.06%
637
108
$227K 0.06%
4,764
-395
109
$227K 0.06%
1,827
110
$226K 0.06%
3,000
+500
111
$225K 0.06%
590
112
$217K 0.06%
2,550
-50
113
$211K 0.06%
4,147
114
$211K 0.06%
52,100
115
$210K 0.06%
1,665
116
$208K 0.06%
+5,600
117
$207K 0.06%
2,891
118
$207K 0.06%
12,000
119
$205K 0.06%
3,717
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120
$204K 0.06%
2,582
+300
121
$203K 0.06%
1,515
122
$202K 0.06%
+1,001
123
$197K 0.05%
1,878
124
$189K 0.05%
43
-3
125
$169K 0.05%
21,000
3 4
5
6 7