LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.16%
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
+$527K
2
+$270K
3
+$236K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$224K
5
BHC icon
Bausch Health
BHC
+$221K

Top Sells

1
+$363K
2
+$351K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$228K
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
201
$1K ﹤0.01%
8
-8
202
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-485
203
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-4,725
204
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-7
205
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-2,000
206
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207
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208
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-3,716
209
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-2,527
210
$0 ﹤0.01%
3
211
– –
-400
212
– –
-11,000
213
– –
-13
214
– –
-455
5 6 7 8
9