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
$245M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$906K
3
+$768K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

1
+$707K
2
+$674K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$336K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$266K

Sector Composition

1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
2,664
-28
127
$41K 0.02%
2,121
-9
128
$40K 0.02%
370
129
$40K 0.02%
301
-1
130
$39K 0.02%
450
131
$38K 0.02%
2,050
+27
132
$37K 0.02%
754
133
$35K 0.01%
120
134
$32K 0.01%
600
135
$32K 0.01%
346
136
$29K 0.01%
318
137
$26K 0.01%
1,350
138
$25K 0.01%
295
139
$24K 0.01%
195
140
$24K 0.01%
300
+1
141
$21K 0.01%
379
142
$18K 0.01%
117
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143
$17K 0.01%
152
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144
$17K 0.01%
670
145
$16K 0.01%
300
146
$15K 0.01%
348
147
$15K 0.01%
320
148
$14K 0.01%
307
149
$14K 0.01%
85
150
$13K 0.01%
300
4 5
6
7 8