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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$703K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$570K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$550K

Top Sells

1
+$667K
2
+$288K
3
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
295
-6
127
$40K 0.02%
370
128
$40K 0.02%
648
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129
$39K 0.01%
2,075
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130
$37K 0.01%
2,318
-346
131
$35K 0.01%
1,833
-288
132
$35K 0.01%
+197
133
$34K 0.01%
450
134
$32K 0.01%
346
135
$31K 0.01%
647
-107
136
$31K 0.01%
+183
137
$28K 0.01%
600
138
$27K 0.01%
+405
139
$25K 0.01%
295
140
$25K 0.01%
400
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141
$24K 0.01%
271
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142
$24K 0.01%
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143
$24K 0.01%
300
144
$23K 0.01%
195
145
$21K 0.01%
1,131
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146
$20K 0.01%
129
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147
$20K 0.01%
379
148
$20K 0.01%
225
-262
149
$17K 0.01%
149
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150
$16K 0.01%
300
4 5
6
7 8