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
$323M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$962K
3
+$663K
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$490K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$385K

Top Sells

1
+$290K
2
+$288K
3
+$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

1 Utilities 38.42%
2 Healthcare 10.18%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 29.27%
1,221,433
+23,327
2
$26.8M 8.28%
360,980
+1,363
3
$25.9M 8.01%
949,926
+17,968
4
$16M 4.94%
58,504
+679
5
$13.6M 4.19%
127,576
+9,056
6
$11.4M 3.51%
216,674
+1,289
7
$10.4M 3.22%
269,190
+17,169
8
$10.3M 3.17%
110,742
+9
9
$8.3M 2.57%
266,796
+7,398
10
$6.14M 1.9%
121,730
+452
11
$5.71M 1.77%
41,769
-103
12
$5.36M 1.66%
112,277
-590
13
$4.58M 1.42%
353,584
+8,025
14
$4.16M 1.29%
45,298
-1,599
15
$3.43M 1.06%
14,203
16
$3.06M 0.95%
56,451
+3,111
17
$3.05M 0.94%
60,225
18
$2.83M 0.88%
15,949
+4
19
$2.64M 0.82%
108,507
+787
20
$2.58M 0.8%
10,038
-637
21
$2.33M 0.72%
6,150
+33
22
$2.11M 0.65%
5,556
23
$2.05M 0.64%
188,553
-5,999
24
$1.96M 0.61%
22,860
+314
25
$1.8M 0.56%
22,519
1
2 3 4 5