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
$331M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$761K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$480K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$357K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Sector Composition

1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
1,079
+41
102
$212K 0.06%
3,393
103
$210K 0.06%
4,147
104
$207K 0.06%
+4,376
105
$205K 0.06%
5,850
106
$203K 0.06%
2,582
107
$202K 0.06%
+2,370
108
$127K 0.04%
13,595
109
$96K 0.03%
1,516
110
$62K 0.02%
+561
111
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-764
112
– –
-2,200
113
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-732
114
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-35
115
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-110
116
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117
– –
-116,105
118
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-300
119
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-3,717
120
– –
-1,375
121
– –
-92
122
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-200
123
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-149
124
– –
-1,100
125
– –
-250
3 4
5
6 7