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
$232M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.02M
3
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$350K

Top Sells

1
+$979K
2
+$244K
3
+$205K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$162K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$134K

Sector Composition

1 Utilities 33.83%
2 Financials 9%
3 Energy 7.62%
4 Healthcare 7.41%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
30,227
+1,810
27
$1.86M 0.8%
123,968
28
$1.75M 0.75%
18,726
+423
29
$1.67M 0.72%
35,088
+300
30
$1.65M 0.71%
20,470
+9,664
31
$1.61M 0.69%
11,500
+40
32
$1.51M 0.65%
23,306
+1,501
33
$1.26M 0.55%
19,135
+1,600
34
$1.25M 0.54%
71,766
35
$1.16M 0.5%
10,334
+57
36
$1.07M 0.46%
11,927
37
$1.07M 0.46%
47,704
-1,400
38
$1.02M 0.44%
+21,295
39
$936K 0.4%
8,998
40
$929K 0.4%
65,500
41
$889K 0.38%
15,043
+3,631
42
$887K 0.38%
7,442
43
$866K 0.37%
24,228
44
$792K 0.34%
25,090
+10,300
45
$707K 0.31%
4,428
46
$704K 0.3%
9,500
47
$674K 0.29%
58,901
-4,200
48
$669K 0.29%
4,284
49
$662K 0.29%
5,425
50
$647K 0.28%
1,695
-125
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