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
201
$1K ﹤0.01%
+13
202
– –
-1,250
203
– –
-2,077
204
– –
-6,550
205
– –
-657
206
– –
-4,467
207
– –
-637
208
– –
-3,000
209
– –
-1,087
210
– –
-1,450
211
$0 ﹤0.01%
+4
212
$0 ﹤0.01%
+3
5 6 7 8
9