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
$356M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.07M
3
+$832K
4
EPD icon
Enterprise Products Partners
EPD
+$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$552K

Top Sells

1
+$2.92M
2
+$1.59M
3
+$756K
4
WASH icon
Washington Trust Bancorp
WASH
+$601K
5
XOM icon
Exxon Mobil
XOM
+$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.01%
1,322
152
$47K 0.01%
900
-77
153
$46K 0.01%
800
154
$42K 0.01%
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155
$42K 0.01%
346
156
$42K 0.01%
183
157
$33K 0.01%
900
158
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234
-31
159
$33K 0.01%
405
160
$32K 0.01%
244
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$31K 0.01%
139
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162
$31K 0.01%
195
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801
164
$31K 0.01%
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165
$29K 0.01%
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167
$27K 0.01%
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$26K 0.01%
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169
$26K 0.01%
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170
$25K 0.01%
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$24K 0.01%
288
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379
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$23K 0.01%
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174
$22K 0.01%
300
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175
$22K 0.01%
101
5 6
7
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