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
$245M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$906K
3
+$768K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

1
+$707K
2
+$674K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$336K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$266K

Sector Composition

1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
27
-4
177
$2K ﹤0.01%
30
-18
178
$2K ﹤0.01%
14
-5
179
$2K ﹤0.01%
74
-16
180
$2K ﹤0.01%
36
181
$1K ﹤0.01%
29
182
$1K ﹤0.01%
44
-8
183
$1K ﹤0.01%
120
184
$1K ﹤0.01%
+8
185
$1K ﹤0.01%
15
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186
– –
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187
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188
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189
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190
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191
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192
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193
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194
$0 ﹤0.01%
3
195
– –
-4,762
196
– –
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197
– –
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198
– –
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199
– –
-18
200
– –
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5 6 7
8
9