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
$323M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$962K
3
+$663K
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$490K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$385K

Top Sells

1
+$290K
2
+$288K
3
+$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

1 Utilities 38.42%
2 Healthcare 10.18%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
+379
152
$19K 0.01%
+23
153
$19K 0.01%
+382
154
$18K 0.01%
+214
155
$18K 0.01%
+150
156
$17K 0.01%
+300
157
$17K 0.01%
+127
158
$16K ﹤0.01%
+744
159
$16K ﹤0.01%
+250
160
$15K ﹤0.01%
+269
161
$15K ﹤0.01%
+176
162
$14K ﹤0.01%
+300
163
$13K ﹤0.01%
+670
164
$13K ﹤0.01%
+95
165
$11K ﹤0.01%
+135
166
$11K ﹤0.01%
+120
167
$10K ﹤0.01%
+150
168
$10K ﹤0.01%
+102
169
$10K ﹤0.01%
+136
170
$10K ﹤0.01%
+94
171
$10K ﹤0.01%
+188
172
$9K ﹤0.01%
+200
173
$9K ﹤0.01%
+190
174
$9K ﹤0.01%
+88
175
$9K ﹤0.01%
+588
5 6
7
8 9