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
$356M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.07M
3
+$832K
4
EPD icon
Enterprise Products Partners
EPD
+$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$552K

Top Sells

1
+$2.92M
2
+$1.59M
3
+$756K
4
WASH icon
Washington Trust Bancorp
WASH
+$601K
5
XOM icon
Exxon Mobil
XOM
+$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.04%
1,600
127
$121K 0.03%
2,200
128
$117K 0.03%
320
+1
129
$100K 0.03%
1,375
130
$99K 0.03%
730
131
$97K 0.03%
10,665
132
$97K 0.03%
379
133
$97K 0.03%
1,418
134
$92K 0.03%
1,516
135
$89K 0.03%
1,390
-400
136
$78K 0.02%
1,503
+363
137
$75K 0.02%
1,100
138
$75K 0.02%
251
139
$73K 0.02%
764
140
$73K 0.02%
1,278
+939
141
$68K 0.02%
1,044
142
$68K 0.02%
514
143
$61K 0.02%
533
+150
144
$61K 0.02%
590
145
$58K 0.02%
197
146
$58K 0.02%
426
+216
147
$53K 0.01%
410
148
$52K 0.01%
2,500
149
$49K 0.01%
152
-170
150
$48K 0.01%
342
4 5
6
7 8