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
$366M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.01M
3
+$731K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$295K
5
PFE icon
Pfizer
PFE
+$232K

Top Sells

1
+$6.7M
2
+$2.55M
3
+$252K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Utilities 38.03%
2 Financials 11.74%
3 Healthcare 8.02%
4 Consumer Discretionary 7.75%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.04%
1,600
127
$135K 0.04%
2,178
+900
128
$127K 0.03%
2,200
129
$126K 0.03%
320
130
$121K 0.03%
10,665
131
$109K 0.03%
379
132
$105K 0.03%
+1,732
133
$105K 0.03%
1,217
+875
134
$104K 0.03%
1,375
135
$99K 0.03%
1,516
136
$99K 0.03%
730
137
$99K 0.03%
1,418
138
$88K 0.02%
1,390
139
$85K 0.02%
733
+200
140
$80K 0.02%
1,100
141
$78K 0.02%
251
142
$77K 0.02%
764
143
$77K 0.02%
1,503
144
$76K 0.02%
1,044
145
$70K 0.02%
483
+57
146
$65K 0.02%
590
147
$62K 0.02%
197
148
$60K 0.02%
1,100
+200
149
$54K 0.01%
410
150
$53K 0.01%
2,500
4 5
6
7 8