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
76
$256K 0.11%
4,400
+1,180
77
$252K 0.1%
1,527
+32
78
$242K 0.1%
4,160
+200
79
$234K 0.1%
689
80
$229K 0.1%
757
+105
81
$228K 0.09%
+3,849
82
$222K 0.09%
5,006
83
$215K 0.09%
5,096
+550
84
$215K 0.09%
5,120
+2,070
85
$208K 0.09%
1,624
-328
86
$207K 0.09%
2,931
+356
87
$202K 0.08%
4,147
88
$197K 0.08%
6,550
+1,100
89
$195K 0.08%
6,848
90
$174K 0.07%
4,250
91
$162K 0.07%
8,000
92
$159K 0.07%
6,000
93
$140K 0.06%
10,200
-600
94
$137K 0.06%
1,063
+505
95
$122K 0.05%
2,282
96
$122K 0.05%
661
-312
97
$121K 0.05%
1,365
+1,140
98
$116K 0.05%
1,856
-388
99
$99K 0.04%
1,790
100
$93K 0.04%
1,600
2 3
4
5 6