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
$323M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$962K
3
+$663K
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$490K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$385K

Top Sells

1
+$290K
2
+$288K
3
+$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

1 Utilities 38.42%
2 Healthcare 10.18%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.05%
+2,472
102
$154K 0.05%
+1,516
103
$149K 0.05%
+3,717
104
$134K 0.04%
13,595
105
$116K 0.04%
+45,700
106
$113K 0.04%
+980
107
$110K 0.03%
+1,600
108
$99K 0.03%
+2,200
109
$97K 0.03%
+1,743
110
$97K 0.03%
+1,390
111
$94K 0.03%
+1,300
112
$93K 0.03%
1,516
113
$91K 0.03%
+500
114
$87K 0.03%
+1,375
115
$87K 0.03%
+399
116
$84K 0.03%
+379
117
$81K 0.03%
+860
118
$79K 0.02%
+1,316
119
$68K 0.02%
+519
120
$67K 0.02%
+1,534
121
$67K 0.02%
+1,600
122
$63K 0.02%
+1,284
123
$59K 0.02%
+590
124
$54K 0.02%
+730
125
$52K 0.02%
+251
3 4
5
6 7