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
201
$9K ﹤0.01%
588
202
$9K ﹤0.01%
47
203
$7K ﹤0.01%
111
204
$7K ﹤0.01%
117
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$7K ﹤0.01%
63
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$7K ﹤0.01%
85
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$7K ﹤0.01%
356
208
$6K ﹤0.01%
175
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$5K ﹤0.01%
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$4K ﹤0.01%
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40
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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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218
$2K ﹤0.01%
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$2K ﹤0.01%
120
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$2K ﹤0.01%
34
+1
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$2K ﹤0.01%
13
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
25
225
$1K ﹤0.01%
44
6 7 8
9
10