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
$245M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$906K
3
+$768K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

1
+$707K
2
+$674K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$336K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$266K

Sector Composition

1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
89
+8
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$10K ﹤0.01%
188
153
$9K ﹤0.01%
96
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$9K ﹤0.01%
150
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$9K ﹤0.01%
69
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$9K ﹤0.01%
208
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$9K ﹤0.01%
155
158
$8K ﹤0.01%
136
+112
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$7K ﹤0.01%
200
-54
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$7K ﹤0.01%
147
161
$7K ﹤0.01%
85
162
$7K ﹤0.01%
96
+70
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$7K ﹤0.01%
588
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$6K ﹤0.01%
71
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$6K ﹤0.01%
62
166
$6K ﹤0.01%
150
167
$5K ﹤0.01%
175
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$5K ﹤0.01%
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169
$4K ﹤0.01%
54
170
$4K ﹤0.01%
38
171
$4K ﹤0.01%
96
172
$4K ﹤0.01%
118
173
$4K ﹤0.01%
35
174
$3K ﹤0.01%
+32
175
$3K ﹤0.01%
100
5 6
7
8 9