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
$356M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.07M
3
+$832K
4
EPD icon
Enterprise Products Partners
EPD
+$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$552K

Top Sells

1
+$2.92M
2
+$1.59M
3
+$756K
4
WASH icon
Washington Trust Bancorp
WASH
+$601K
5
XOM icon
Exxon Mobil
XOM
+$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 29.11%
1,370,865
+148,382
2
$31.4M 8.81%
430,610
-10,368
3
$19.7M 5.52%
127,120
-240
4
$15.5M 4.36%
60,796
+378
5
$11.6M 3.26%
227,700
+4,000
6
$10.7M 3%
26,858
7
$10.6M 2.99%
275,144
-7,008
8
$8.66M 2.43%
115,147
+61
9
$7.7M 2.16%
212,511
+7,354
10
$6.7M 1.88%
129,542
+1,433
11
$6.54M 1.84%
162,801
+26,675
12
$5.9M 1.66%
136,045
+19,187
13
$5.34M 1.5%
364,946
+11,381
14
$5.25M 1.47%
42,982
-33
15
$4.97M 1.4%
90,246
+7,212
16
$4.81M 1.35%
37,806
-12,518
17
$3.73M 1.05%
57,078
18
$3.71M 1.04%
50,417
-401
19
$3.04M 0.85%
206,962
+27
20
$2.99M 0.84%
122,744
+32
21
$2.91M 0.82%
14,353
22
$2.78M 0.78%
11,800
+43
23
$2.59M 0.73%
45,063
-2,000
24
$2.58M 0.73%
15,728
+578
25
$2.49M 0.7%
35,492
-210
1
2 3 4 5