LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.13%
This Fund
S&P 500
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
– –
-1,100
112
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-127
113
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-13
114
– –
-81,557
115
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-48
116
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-2,181
117
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-120
118
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-800
119
– –
-118
120
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-410
121
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-56
122
– –
-1,534
123
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-24
124
– –
-800
125
– –
-268
3 4
5
6 7