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
51
$643K 0.21%
31,531
-4,353
52
$639K 0.21%
1,890
53
$636K 0.21%
4,760
+100
54
$636K 0.21%
1,875
-2,178
55
$590K 0.19%
10,918
-3,112
56
$541K 0.18%
6,000
57
$534K 0.17%
39,439
+17,432
58
$529K 0.17%
1,177
-185
59
$527K 0.17%
2,040
-150
60
$483K 0.16%
4,761
+300
61
$480K 0.16%
2,182
-180
62
$467K 0.15%
7,279
-49,718
63
$463K 0.15%
3,902
+101
64
$460K 0.15%
9,891
-360
65
$458K 0.15%
8,647
66
$437K 0.14%
5,911
-200
67
$420K 0.14%
2,564
+143
68
$398K 0.13%
5,677
-515
69
$359K 0.12%
1,490
-83
70
$358K 0.12%
7,774
-925
71
$350K 0.11%
1,825
-400
72
$348K 0.11%
4,290
-987
73
$347K 0.11%
2,308
-400
74
$346K 0.11%
1,559
-12
75
$319K 0.1%
19,084
-2,000
1 2
3
4 5