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
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$49K 0.01%
1,322
154
$46K 0.01%
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$44K 0.01%
2,265
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$41K 0.01%
152
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$36K 0.01%
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$35K 0.01%
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161
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249
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162
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$32K 0.01%
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127
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500
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85
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$23K 0.01%
300