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
$331M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$761K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$480K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$357K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Sector Composition

1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 29.63%
1,050,275
-13,433
2
$30.1M 9.1%
356,645
-1,920
3
$20M 6.06%
120,200
-120
4
$17.5M 5.29%
58,592
+189
5
$12.7M 3.83%
214,760
-1,308
6
$11.5M 3.48%
259,016
-1,152
7
$11.5M 3.48%
111,704
-1,564
8
$10.5M 3.17%
231,504
+27,847
9
$7.94M 2.4%
120,517
+7,282
10
$7.31M 2.21%
41,190
-1,711
11
$5.52M 1.67%
357,637
-10,349
12
$5.22M 1.58%
112,337
-27,418
13
$3.91M 1.18%
50,382
+9,790
14
$3.59M 1.08%
10,665
-461
15
$3.38M 1.02%
44,145
-316
16
$3.03M 0.92%
14,203
17
$2.95M 0.89%
119,360
+500
18
$2.93M 0.89%
194,819
-1,021
19
$2.84M 0.86%
5,977
-88
20
$2.55M 0.77%
43,563
21
$2.5M 0.75%
5,231
22
$2.49M 0.75%
14,562
-223
23
$2.4M 0.72%
46,900
-83,000
24
$2.32M 0.7%
105,627
-7,646
25
$2.24M 0.68%
22,519
1
2 3 4 5