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
76
$277K 0.12%
8,514
77
$276K 0.12%
+10,800
78
$268K 0.12%
1,433
79
$258K 0.11%
1,360
80
$251K 0.11%
3,666
81
$247K 0.11%
+1,020
82
$243K 0.1%
2,262
+230
83
$241K 0.1%
1,942
+3
84
$232K 0.1%
+3,800
85
$232K 0.1%
7,015
86
$232K 0.1%
3,940
87
$221K 0.1%
2,575
-500
88
$220K 0.09%
+1,628
89
$211K 0.09%
8,000
90
$211K 0.09%
+2,840
91
$204K 0.09%
+4,000
92
$200K 0.09%
1,055
93
$200K 0.09%
+4,154
94
$200K 0.09%
840
95
$186K 0.08%
6,000
96
$153K 0.07%
7,196
97
$152K 0.07%
7,196
98
$152K 0.07%
7,204
99
$149K 0.06%
7,074
100
$148K 0.06%
2,282
2 3
4
5 6