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
$261M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$703K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$570K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$550K

Top Sells

1
+$667K
2
+$288K
3
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 24.88%
1,116,676
+2,900
2
$23.9M 9.13%
451,919
-2,650
3
$11.9M 4.56%
57,350
+3,380
4
$10.4M 3.98%
119,760
-240
5
$9.73M 3.72%
32,586
6
$8.3M 3.17%
284,452
+1,408
7
$7.29M 2.79%
213,860
+6,027
8
$6.83M 2.61%
+108,295
9
$5.98M 2.29%
121,094
+1,931
10
$5.48M 2.1%
73,300
11
$4.79M 1.83%
126,169
+1,136
12
$4.78M 1.83%
72,135
+8,600
13
$4.29M 1.64%
53,424
-207
14
$4.27M 1.63%
35,994
+56
15
$4.04M 1.55%
54,413
-103
16
$4M 1.53%
293,775
-3,972
17
$3.65M 1.4%
30,490
-299
18
$3.2M 1.22%
74,116
-498
19
$3.13M 1.2%
132,500
-4,000
20
$3.02M 1.16%
+14,488
21
$2.82M 1.08%
75,236
+6,125
22
$2.62M 1%
45,278
23
$2.45M 0.94%
100,207
-1
24
$2.44M 0.93%
54,653
+13
25
$2.26M 0.86%
80,619
1
2 3 4 5