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
101
$213K 0.07%
+5,850
102
$211K 0.07%
4,147
103
$206K 0.07%
3,917
-1,285
104
$203K 0.07%
+1,038
105
$201K 0.07%
3,393
-3,600
106
$201K 0.07%
2,582
107
$187K 0.06%
3,717
108
$142K 0.05%
360
+40
109
$140K 0.05%
1,600
110
$138K 0.04%
13,595
+2,930
111
$137K 0.04%
2,181
+3
112
$122K 0.04%
2,200
113
$110K 0.04%
379
114
$104K 0.03%
1,375
115
$103K 0.03%
1,734
+2
116
$98K 0.03%
1,418
117
$92K 0.03%
1,516
118
$92K 0.03%
730
119
$89K 0.03%
1,390
120
$87K 0.03%
600
+117
121
$84K 0.03%
732
-1
122
$81K 0.03%
1,534
+31
123
$77K 0.03%
1,044
124
$76K 0.02%
764
125
$74K 0.02%
251
3 4
5
6 7