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
$259M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$945K
3
+$324K
4
GE icon
GE Aerospace
GE
+$280K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$260K

Top Sells

1
+$4.56M
2
+$1.81M
3
+$986K
4
XIFR
XPLR Infrastructure LP
XIFR
+$876K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Utilities 36.45%
2 Healthcare 9.43%
3 Consumer Discretionary 8.2%
4 Financials 7.98%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.67%
51,997
27
$1.9M 0.66%
75,002
-3,641
28
$1.8M 0.63%
97,807
29
$1.77M 0.62%
23,035
+75
30
$1.7M 0.59%
5,506
+3,065
31
$1.67M 0.58%
10,442
-1,000
32
$1.51M 0.53%
22,191
-1,347
33
$1.49M 0.52%
18,415
-966
34
$1.47M 0.51%
32,896
+2,327
35
$1.4M 0.49%
23,753
-4,938
36
$1.4M 0.49%
7,240
+1,007
37
$1.37M 0.48%
90,956
-2,700
38
$1.34M 0.47%
21,746
+140
39
$1.25M 0.44%
9,172
-250
40
$1.13M 0.4%
9,466
-1,000
41
$1.13M 0.39%
66,270
42
$1.11M 0.39%
64,152
-3,300
43
$1.02M 0.36%
12,761
-166
44
$994K 0.35%
5,940
45
$986K 0.34%
54,240
-3,800
46
$920K 0.32%
12,300
-61,000
47
$914K 0.32%
3,649
-237
48
$881K 0.31%
3,558
-166
49
$816K 0.28%
14,804
-2,655
50
$751K 0.26%
32,875
-334
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2
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