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
51
$636K 0.26%
24,236
52
$629K 0.26%
2,441
+348
53
$589K 0.25%
3,530
+9
54
$546K 0.23%
5,649
+197
55
$500K 0.21%
17,205
-310
56
$432K 0.18%
1,970
-500
57
$425K 0.18%
7,844
-600
58
$401K 0.17%
8,822
-2,000
59
$382K 0.16%
4,781
-187
60
$370K 0.15%
9,768
-1,530
61
$361K 0.15%
+6,470
62
$354K 0.15%
8,699
63
$350K 0.15%
1,228
+35
64
$339K 0.14%
2,925
+100
65
$338K 0.14%
2,812
+50
66
$337K 0.14%
69,739
+4,600
67
$333K 0.14%
9,747
-52
68
$304K 0.13%
3,378
+70
69
$303K 0.13%
3,891
70
$300K 0.12%
6,216
-60
71
$291K 0.12%
6,000
-200
72
$288K 0.12%
5,320
+500
73
$282K 0.12%
4,290
+1,250
74
$274K 0.11%
1,946
75
$271K 0.11%
1,818
+200
1 2
3
4 5