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
51
$612K 0.26%
3,670
+3
52
$597K 0.26%
25,186
-662
53
$591K 0.26%
2,093
54
$578K 0.25%
65,836
-500
55
$556K 0.24%
4,710
56
$494K 0.21%
4,450
+13
57
$471K 0.2%
19,447
58
$455K 0.2%
25,000
-300
59
$447K 0.19%
10,414
60
$416K 0.18%
4,964
61
$379K 0.16%
1,976
+100
62
$379K 0.16%
6,350
63
$369K 0.16%
2,204
+100
64
$340K 0.15%
5,460
-240
65
$339K 0.15%
2,500
+100
66
$332K 0.14%
1,281
67
$331K 0.14%
4,961
68
$329K 0.14%
6,135
+700
69
$327K 0.14%
3,850
+100
70
$313K 0.14%
6,250
71
$305K 0.13%
5,670
72
$301K 0.13%
5,241
+605
73
$295K 0.13%
+680
74
$287K 0.12%
5,940
75
$278K 0.12%
7,620
1 2
3
4 5