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
101
$137K 0.06%
52,300
102
$135K 0.06%
5,450
103
$108K 0.05%
1,840
104
$104K 0.04%
1,790
105
$103K 0.04%
5,012
106
$103K 0.04%
1,600
107
$102K 0.04%
2,200
108
$102K 0.04%
5,250
109
$100K 0.04%
10,417
110
$99K 0.04%
4,762
111
$99K 0.04%
4,762
112
$97K 0.04%
342
+26
113
$96K 0.04%
11,000
114
$91K 0.04%
1,532
-56
115
$90K 0.04%
1,595
116
$78K 0.03%
399
-59
117
$68K 0.03%
+1,594
118
$63K 0.03%
839
119
$59K 0.03%
590
120
$58K 0.03%
1,212
121
$57K 0.02%
502
122
$55K 0.02%
764
+165
123
$49K 0.02%
1,575
124
$45K 0.02%
1,322
125
$45K 0.02%
487
3 4
5
6 7