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 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
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800
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$42K 0.01%
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900
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$31K 0.01%
139
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$31K 0.01%
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$31K 0.01%
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174
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300
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175
$22K 0.01%
101