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
26
$2.13M 0.69%
22,519
-1,234
27
$2.04M 0.66%
28,779
-6,716
28
$1.91M 0.62%
75,000
-13,000
29
$1.91M 0.62%
17,493
-1,000
30
$1.72M 0.56%
81,557
-14,000
31
$1.72M 0.56%
24,580
+250
32
$1.64M 0.53%
4,577
+101
33
$1.59M 0.52%
64,152
-2,100
34
$1.52M 0.49%
16,155
35
$1.47M 0.48%
71,670
-2,000
36
$1.43M 0.46%
6,405
-70
37
$1.4M 0.45%
47,453
38
$1.32M 0.43%
8,170
-400
39
$1.3M 0.42%
9,320
-106
40
$1.25M 0.41%
12,300
41
$1.22M 0.4%
3,718
-182
42
$1.18M 0.38%
21,802
-621
43
$1.16M 0.38%
19,737
-555
44
$1.15M 0.37%
6,992
-865
45
$1.14M 0.37%
21,915
-1,970
46
$1.14M 0.37%
11,679
-666
47
$838K 0.27%
4,953
-654
48
$816K 0.27%
6,120
-1,200
49
$801K 0.26%
56,547
-4,500
50
$654K 0.21%
10,407
-785
1
2
3 4 5