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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$703K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$570K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$550K

Top Sells

1
+$667K
2
+$288K
3
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+600
152
$16K 0.01%
670
153
$15K 0.01%
320
154
$14K 0.01%
307
155
$14K 0.01%
348
156
$14K 0.01%
85
157
$14K 0.01%
176
-663
158
$13K 0.01%
+455
159
$12K ﹤0.01%
+485
160
$10K ﹤0.01%
188
161
$9K ﹤0.01%
+250
162
$9K ﹤0.01%
96
163
$9K ﹤0.01%
150
164
$9K ﹤0.01%
69
165
$9K ﹤0.01%
208
166
$8K ﹤0.01%
136
167
$7K ﹤0.01%
+150
168
$7K ﹤0.01%
200
169
$7K ﹤0.01%
85
170
$7K ﹤0.01%
96
171
$7K ﹤0.01%
588
172
$6K ﹤0.01%
+102
173
$6K ﹤0.01%
71
174
$5K ﹤0.01%
38
175
$5K ﹤0.01%
+40
5 6
7
8 9