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
$278M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$272K
3
+$254K
4
IRDM icon
Iridium Communications
IRDM
+$243K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$236K

Top Sells

1
+$377K
2
+$351K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.02%
502
127
$61K 0.02%
764
128
$56K 0.02%
1,575
129
$52K 0.02%
550
+100
130
$51K 0.02%
2,500
131
$47K 0.02%
800
132
$47K 0.02%
1,322
133
$43K 0.02%
370
134
$43K 0.02%
648
135
$42K 0.02%
1,600
-1,014
136
$40K 0.01%
2,101
+26
137
$40K 0.01%
295
138
$39K 0.01%
2,318
139
$39K 0.01%
+215
140
$37K 0.01%
1,833
141
$37K 0.01%
197
142
$36K 0.01%
736
+640
143
$35K 0.01%
346
144
$35K 0.01%
183
145
$34K 0.01%
600
146
$32K 0.01%
647
147
$32K 0.01%
+265
148
$29K 0.01%
342
149
$28K 0.01%
405
150
$28K 0.01%
300
4 5
6
7 8