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
$308M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.14M
3 +$975K
4
EPD icon
Enterprise Products Partners
EPD
+$405K
5
VTRS icon
Viatris
VTRS
+$236K

Top Sells

1 +$26.7M
2 +$9.33M
3 +$5.85M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.45M
5
GE icon
GE Aerospace
GE
+$3.19M

Sector Composition

1 Utilities 36.67%
2 Financials 11.7%
3 Healthcare 8.94%
4 Consumer Discretionary 8.34%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,000
227
-111