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
76
$317K 0.1%
1,616
77
$313K 0.1%
1,000
-200
78
$311K 0.1%
3,565
-1,900
79
$296K 0.1%
1,137
-380
80
$292K 0.09%
727
+67
81
$291K 0.09%
6,848
82
$280K 0.09%
5,260
-1,235
83
$264K 0.09%
3,076
-200
84
$256K 0.08%
15,000
+3,000
85
$253K 0.08%
6,000
86
$252K 0.08%
2,500
-500
87
$245K 0.08%
2,840
+1,623
88
$240K 0.08%
1,811
-146
89
$237K 0.08%
1,865
+200
90
$235K 0.08%
3,793
-1,500
91
$232K 0.08%
8,000
92
$230K 0.07%
2,222
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93
$229K 0.07%
637
94
$229K 0.07%
2,077
-800
95
$224K 0.07%
649
-150
96
$223K 0.07%
933
97
$220K 0.07%
590
98
$219K 0.07%
+6,550
99
$216K 0.07%
2,974
+83
100
$215K 0.07%
1,991
-650
2 3
4
5 6