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
101
$144K 0.05%
3,592
-6,155
102
$139K 0.05%
2,282
103
$137K 0.05%
1,365
104
$107K 0.04%
1,600
105
$101K 0.04%
1,790
106
$95K 0.03%
2,200
107
$94K 0.03%
1,595
108
$91K 0.03%
1,375
109
$90K 0.03%
319
110
$89K 0.03%
277
-384
111
$83K 0.03%
399
112
$83K 0.03%
1,418
+118
113
$79K 0.03%
11,078
114
$79K 0.03%
+4,000
115
$77K 0.03%
379
116
$73K 0.03%
+4,000
117
$72K 0.03%
+1,400
118
$66K 0.02%
1,678
119
$62K 0.02%
550
120
$56K 0.02%
764
121
$55K 0.02%
410
122
$54K 0.02%
1,044
+308
123
$51K 0.02%
514
124
$49K 0.02%
590
125
$49K 0.02%
+225
3 4
5
6 7