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
$278M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$272K
3
+$254K
4
IRDM icon
Iridium Communications
IRDM
+$243K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$236K

Top Sells

1
+$377K
2
+$351K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
208
177
$8K ﹤0.01%
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178
$8K ﹤0.01%
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
85
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$7K ﹤0.01%
94
+2
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$7K ﹤0.01%
+47
184
$6K ﹤0.01%
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$6K ﹤0.01%
40
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$6K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
29
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$1K ﹤0.01%
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200
$1K ﹤0.01%
120
5 6 7
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