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
$356M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.07M
3
+$832K
4
EPD icon
Enterprise Products Partners
EPD
+$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$552K

Top Sells

1
+$2.92M
2
+$1.59M
3
+$756K
4
WASH icon
Washington Trust Bancorp
WASH
+$601K
5
XOM icon
Exxon Mobil
XOM
+$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
127
177
$21K 0.01%
85
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$19K 0.01%
213
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$19K 0.01%
268
+60
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$17K ﹤0.01%
342
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$17K ﹤0.01%
670
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$17K ﹤0.01%
176
183
$16K ﹤0.01%
300
184
$16K ﹤0.01%
149
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$16K ﹤0.01%
+150
186
$15K ﹤0.01%
393
187
$14K ﹤0.01%
639
188
$13K ﹤0.01%
115
-59
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$13K ﹤0.01%
710
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$12K ﹤0.01%
900
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$11K ﹤0.01%
250
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$11K ﹤0.01%
94
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$11K ﹤0.01%
108
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
150
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$10K ﹤0.01%
69
198
$10K ﹤0.01%
+80
199
$9K ﹤0.01%
91
200
$9K ﹤0.01%
118
6 7
8
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