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
201
$9K ﹤0.01%
47
202
$8K ﹤0.01%
356
203
$7K ﹤0.01%
63
204
$7K ﹤0.01%
85
205
$7K ﹤0.01%
175
206
$6K ﹤0.01%
60
207
$6K ﹤0.01%
+50
208
$6K ﹤0.01%
48
-67
209
$5K ﹤0.01%
56
210
$5K ﹤0.01%
240
-399
211
$4K ﹤0.01%
40
212
$4K ﹤0.01%
54
213
$4K ﹤0.01%
72
214
$3K ﹤0.01%
24
215
$3K ﹤0.01%
25
216
$3K ﹤0.01%
72
217
$2K ﹤0.01%
124
-586
218
$2K ﹤0.01%
34
219
$2K ﹤0.01%
13
220
$1K ﹤0.01%
6
221
$1K ﹤0.01%
25
222
– –
-36
223
– –
-111
224
– –
-900
225
– –
-7,750
6 7 8
9
10