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
$240M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.39M
3
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$478K

Top Sells

1
+$3.5M
2
+$2.38M
3
+$902K
4
NEE icon
NextEra Energy
NEE
+$399K
5
COP icon
ConocoPhillips
COP
+$394K

Sector Composition

1 Utilities 37.5%
2 Healthcare 9.28%
3 Financials 8.04%
4 Consumer Discretionary 6.51%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.75%
11,480
+2,365
27
$1.72M 0.71%
22,960
+1
28
$1.65M 0.68%
97,807
-2,400
29
$1.63M 0.68%
78,643
-1,300
30
$1.39M 0.58%
28,691
-864
31
$1.39M 0.58%
19,381
-328
32
$1.37M 0.57%
93,656
-3,000
33
$1.32M 0.55%
23,538
-2,259
34
$1.2M 0.5%
51,997
+400
35
$1.16M 0.48%
30,569
+9,892
36
$1.15M 0.48%
10,466
-55
37
$1.12M 0.47%
11,442
-3,300
38
$1.05M 0.44%
12,927
+400
39
$1.01M 0.42%
9,422
-126
40
$1.01M 0.42%
67,452
-4,200
41
$1M 0.42%
6,233
+1,750
42
$978K 0.41%
21,606
43
$938K 0.39%
17,459
+291
44
$879K 0.37%
5,940
+515
45
$865K 0.36%
66,270
+770
46
$830K 0.35%
58,040
-400
47
$779K 0.32%
21,295
48
$731K 0.3%
33,209
+477
49
$725K 0.3%
3,886
+235
50
$709K 0.3%
3,724
+1,693
1
2
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