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
101
$85K 0.04%
1,375
102
$83K 0.03%
2,200
103
$79K 0.03%
1,595
104
$76K 0.03%
319
+270
105
$71K 0.03%
53,300
106
$71K 0.03%
611
+510
107
$71K 0.03%
+1,300
108
$63K 0.03%
399
109
$59K 0.02%
379
+164
110
$56K 0.02%
1,678
111
$55K 0.02%
+410
112
$51K 0.02%
11,078
113
$49K 0.02%
502
114
$48K 0.02%
764
115
$46K 0.02%
514
+249
116
$45K 0.02%
1,322
117
$43K 0.02%
550
118
$42K 0.02%
590
119
$41K 0.02%
2,500
120
$39K 0.02%
1,575
121
$38K 0.02%
3,178
122
$37K 0.02%
800
123
$36K 0.02%
2,130
+29
124
$35K 0.01%
210
-85
125
$30K 0.01%
736
3 4
5
6 7