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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$703K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$570K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$550K

Top Sells

1
+$667K
2
+$288K
3
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
92
177
$4K ﹤0.01%
54
178
$4K ﹤0.01%
96
179
$4K ﹤0.01%
118
180
$4K ﹤0.01%
175
181
$4K ﹤0.01%
36
+1
182
$4K ﹤0.01%
62
183
$3K ﹤0.01%
32
184
$3K ﹤0.01%
100
185
$3K ﹤0.01%
27
186
$2K ﹤0.01%
74
187
$2K ﹤0.01%
16
+8
188
$2K ﹤0.01%
36
189
$1K ﹤0.01%
+13
190
$1K ﹤0.01%
29
191
$1K ﹤0.01%
44
192
$1K ﹤0.01%
120
193
– –
-8,000
194
– –
-688
195
$0 ﹤0.01%
+7
196
– –
-3,466
197
– –
-300
198
– –
-30
199
– –
-14
200
– –
-1,433
5 6 7
8
9