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
76
$252K 0.09%
5,120
77
$251K 0.09%
689
78
$251K 0.09%
4,541
-1,675
79
$250K 0.09%
7,350
+800
80
$249K 0.09%
+2,541
81
$243K 0.08%
2,584
-794
82
$233K 0.08%
757
83
$229K 0.08%
+3,716
84
$229K 0.08%
6,848
85
$224K 0.08%
5,008
+2
86
$222K 0.08%
1,209
-609
87
$214K 0.07%
+1,852
88
$211K 0.07%
3,428
-421
89
$210K 0.07%
4,147
90
$209K 0.07%
+1,197
91
$188K 0.07%
+3,646
92
$186K 0.06%
6,000
93
$186K 0.06%
2,356
-575
94
$184K 0.06%
+660
95
$183K 0.06%
8,000
96
$182K 0.06%
+4,000
97
$182K 0.06%
53,300
98
$165K 0.06%
1,051
-12
99
$159K 0.06%
1,937
+81
100
$148K 0.05%
+1,410
2 3
4
5 6