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
$366M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.01M
3
+$731K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$295K
5
PFE icon
Pfizer
PFE
+$232K

Top Sells

1
+$6.7M
2
+$2.55M
3
+$252K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Utilities 38.03%
2 Financials 11.74%
3 Healthcare 8.02%
4 Consumer Discretionary 7.75%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.01%
800
152
$52K 0.01%
342
153
$49K 0.01%
1,322
154
$46K 0.01%
346
155
$45K 0.01%
183
156
$44K 0.01%
2,265
+27
157
$41K 0.01%
152
158
$36K 0.01%
244
159
$35K 0.01%
900
160
$35K 0.01%
+3,075
161
$34K 0.01%
249
-265
162
$33K 0.01%
405
163
$32K 0.01%
139
164
$32K 0.01%
195
165
$32K 0.01%
801
166
$29K 0.01%
974
167
$29K 0.01%
800
168
$29K 0.01%
1,000
169
$27K 0.01%
182
170
$25K 0.01%
379
171
$24K 0.01%
127
172
$24K 0.01%
111
173
$23K 0.01%
500
174
$23K 0.01%
85
175
$23K 0.01%
300
5 6
7
8 9