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
$323M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Sells

1 +$290K
2 +$288K
3 +$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

1 Utilities 38.42%
2 Healthcare 10.18%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$50K 0.02%
+348
127
$50K 0.02%
+599
128
$49K 0.02%
+800
129
$49K 0.02%
+410
130
$48K 0.01%
+1,000
131
$45K 0.01%
+2,500
132
$45K 0.01%
684
+104
133
$45K 0.01%
+197
134
$43K 0.01%
+1,322
135
$43K 0.01%
+183
136
$40K 0.01%
+342
137
$39K 0.01%
+346
138
$37K 0.01%
+2,378
139
$35K 0.01%
+410
140
$34K 0.01%
+900
141
$31K 0.01%
+244
142
$29K 0.01%
+162
143
$29K 0.01%
+148
144
$26K 0.01%
+800
145
$26K 0.01%
+405
146
$25K 0.01%
+183
147
$25K 0.01%
+800
148
$24K 0.01%
+409
149
$24K 0.01%
+139
150
$20K 0.01%
+146