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
$366M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.01M
3
+$731K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$295K
5
PFE icon
Pfizer
PFE
+$232K

Top Sells

1
+$6.7M
2
+$2.55M
3
+$252K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Utilities 38.03%
2 Financials 11.74%
3 Healthcare 8.02%
4 Consumer Discretionary 7.75%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
101
177
$23K 0.01%
160
+80
178
$22K 0.01%
146
-88
179
$21K 0.01%
213
180
$20K 0.01%
+250
181
$20K 0.01%
268
182
$19K 0.01%
744
-507
183
$18K ﹤0.01%
176
184
$17K ﹤0.01%
149
185
$17K ﹤0.01%
670
186
$17K ﹤0.01%
150
187
$16K ﹤0.01%
300
188
$16K ﹤0.01%
393
189
$12K ﹤0.01%
250
190
$12K ﹤0.01%
136
-152
191
$12K ﹤0.01%
94
192
$11K ﹤0.01%
150
193
$11K ﹤0.01%
69
194
$11K ﹤0.01%
108
195
$10K ﹤0.01%
200
-142
196
$10K ﹤0.01%
188
197
$10K ﹤0.01%
190
198
$10K ﹤0.01%
588
199
$10K ﹤0.01%
92
+1
200
$9K ﹤0.01%
118
6 7
8
9 10