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
$278M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$272K
3
+$254K
4
IRDM icon
Iridium Communications
IRDM
+$243K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$236K

Top Sells

1
+$377K
2
+$351K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
271
152
$25K 0.01%
195
153
$25K 0.01%
295
154
$23K 0.01%
1,131
155
$23K 0.01%
225
156
$22K 0.01%
379
157
$21K 0.01%
129
158
$20K 0.01%
+500
159
$17K 0.01%
670
160
$17K 0.01%
+101
161
$17K 0.01%
149
162
$16K 0.01%
300
163
$16K 0.01%
307
164
$16K 0.01%
320
165
$15K 0.01%
348
166
$15K 0.01%
85
167
$14K 0.01%
+900
168
$14K 0.01%
+49
169
$14K 0.01%
176
170
$12K ﹤0.01%
+110
171
$11K ﹤0.01%
250
172
$10K ﹤0.01%
188
173
$9K ﹤0.01%
96
174
$9K ﹤0.01%
150
175
$9K ﹤0.01%
69
5 6
7
8 9