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
$323M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$962K
3
+$663K
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$490K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$385K

Top Sells

1
+$290K
2
+$288K
3
+$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

1 Utilities 38.42%
2 Healthcare 10.18%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
+123
177
$8K ﹤0.01%
+82
178
$8K ﹤0.01%
+93
179
$8K ﹤0.01%
+118
180
$8K ﹤0.01%
+356
181
$7K ﹤0.01%
+62
182
$7K ﹤0.01%
+76
183
$6K ﹤0.01%
+85
184
$6K ﹤0.01%
+121
185
$6K ﹤0.01%
+71
186
$5K ﹤0.01%
+116
187
$5K ﹤0.01%
+58
188
$5K ﹤0.01%
+60
189
$5K ﹤0.01%
+175
190
$5K ﹤0.01%
+240
191
$5K ﹤0.01%
+59
192
$4K ﹤0.01%
+55
193
$4K ﹤0.01%
+54
194
$3K ﹤0.01%
+73
195
$3K ﹤0.01%
+24
196
$3K ﹤0.01%
+19
197
$2K ﹤0.01%
+35
198
$2K ﹤0.01%
+26
199
$2K ﹤0.01%
+124
200
$2K ﹤0.01%
+34
5 6 7
8
9