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
$366M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.01M
3
+$731K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$295K
5
PFE icon
Pfizer
PFE
+$232K

Top Sells

1
+$6.7M
2
+$2.55M
3
+$252K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Utilities 38.03%
2 Financials 11.74%
3 Healthcare 8.02%
4 Consumer Discretionary 7.75%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 28.12%
1,403,744
+32,879
2
$32.9M 8.99%
430,869
+259
3
$21.9M 5.98%
127,220
+100
4
$16.9M 4.63%
60,983
+187
5
$11.6M 3.16%
26,883
+25
6
$11.3M 3.09%
274,496
-648
7
$9.51M 2.6%
113,958
-1,189
8
$9.07M 2.48%
177,700
-50,000
9
$8.55M 2.34%
218,428
+5,917
10
$7.61M 2.08%
180,095
+17,294
11
$6.81M 1.86%
139,252
+3,207
12
$5.93M 1.62%
43,300
+318
13
$5.85M 1.6%
37,843
+37
14
$5.72M 1.57%
95,142
+4,896
15
$5.63M 1.54%
364,966
+20
16
$3.82M 1.05%
56,997
-81
17
$3.68M 1.01%
47,360
-3,057
18
$3.23M 0.88%
122,249
-495
19
$3.21M 0.88%
11,847
+47
20
$3.16M 0.86%
202,547
-4,415
21
$3.1M 0.85%
14,353
22
$2.67M 0.73%
45,063
23
$2.66M 0.73%
114,650
+6,350
24
$2.6M 0.71%
35,495
+3
25
$2.57M 0.7%
15,609
-119
1
2 3 4 5