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
51
$746K 0.26%
3,284
-246
52
$697K 0.24%
21,295
53
$627K 0.22%
24,228
-8
54
$612K 0.21%
5,488
-161
55
$539K 0.19%
14,235
-2,970
56
$508K 0.18%
1,970
57
$441K 0.15%
11,037
+1,269
58
$439K 0.15%
7,470
+1,000
59
$426K 0.15%
8,100
-722
60
$424K 0.15%
69,739
61
$383K 0.13%
6,394
-1,450
62
$377K 0.13%
1,243
+15
63
$372K 0.13%
4,677
-104
64
$367K 0.13%
8,699
65
$355K 0.12%
2,683
-129
66
$344K 0.12%
6,000
67
$336K 0.12%
4,760
+600
68
$296K 0.1%
5,791
+695
69
$290K 0.1%
1,572
+45
70
$285K 0.1%
3,877
-413
71
$281K 0.1%
2,225
-700
72
$280K 0.1%
3,891
73
$276K 0.1%
5,314
-6
74
$271K 0.09%
1,600
-346
75
$262K 0.09%
3,700
-700
1 2
3
4 5