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
$245M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$906K
3
+$768K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

1
+$707K
2
+$674K
3
+$383K
4
NEE icon
NextEra Energy
NEE
+$336K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$266K

Sector Composition

1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 23.63%
1,113,776
-6,460
2
$22.5M 9.16%
454,569
-1,906
3
$11.7M 4.75%
120,000
-660
4
$11.6M 4.74%
53,970
+4,515
5
$9.78M 3.99%
32,586
-33
6
$8.66M 3.53%
207,833
+2,407
7
$8.28M 3.38%
283,044
-4,343
8
$6.75M 2.75%
119,163
-1,192
9
$5.58M 2.27%
73,300
10
$5.04M 2.06%
125,033
-1,752
11
$4.44M 1.81%
35,938
+1,166
12
$4.38M 1.79%
53,631
+2,622
13
$4.12M 1.68%
63,535
+1,800
14
$3.91M 1.59%
297,747
-4,971
15
$3.7M 1.51%
54,516
+104
16
$3.28M 1.34%
74,614
-98
17
$3.16M 1.29%
136,500
-7,495
18
$3.15M 1.29%
30,789
-299
19
$2.86M 1.17%
54,640
+16
20
$2.67M 1.09%
45,278
-1,080
21
$2.66M 1.09%
69,111
+2,727
22
$2.43M 0.99%
100,208
+1
23
$2.27M 0.93%
80,619
24
$2.08M 0.85%
70,840
-4,800
25
$2.06M 0.84%
30,227
1
2 3 4 5