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
$278M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$272K
3
+$254K
4
IRDM icon
Iridium Communications
IRDM
+$243K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$236K

Top Sells

1
+$377K
2
+$351K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 24.48%
1,125,700
+9,024
2
$23.7M 8.52%
450,479
-1,440
3
$13M 4.68%
57,515
+165
4
$11.2M 4.01%
121,000
+1,240
5
$10.5M 3.78%
32,586
6
$9.97M 3.58%
283,111
-1,341
7
$8.07M 2.9%
108,653
+358
8
$7.96M 2.86%
214,193
+333
9
$5.98M 2.15%
124,613
+3,519
10
$5.94M 2.13%
73,300
11
$4.81M 1.73%
76,465
+4,330
12
$4.78M 1.72%
126,586
+417
13
$4.66M 1.67%
53,666
+242
14
$4.4M 1.58%
36,493
+499
15
$4.11M 1.48%
294,310
+535
16
$3.87M 1.39%
54,266
-147
17
$3.55M 1.27%
30,291
-199
18
$3.5M 1.26%
74,018
-98
19
$3.21M 1.15%
132,500
20
$3.04M 1.09%
54,640
-13
21
$2.93M 1.05%
79,943
+4,707
22
$2.83M 1.02%
14,293
-195
23
$2.78M 1%
44,984
-294
24
$2.67M 0.96%
36,328
+880
25
$2.52M 0.91%
100,207
1
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