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
126
$44K 0.02%
800
127
$44K 0.02%
732
128
$42K 0.02%
2,692
129
$41K 0.02%
120
130
$41K 0.02%
450
131
$39K 0.02%
370
132
$39K 0.02%
2,130
133
$38K 0.02%
302
134
$37K 0.02%
2,023
+29
135
$37K 0.02%
754
136
$33K 0.01%
600
137
$31K 0.01%
346
138
$28K 0.01%
318
139
$25K 0.01%
1,350
140
$25K 0.01%
295
141
$23K 0.01%
195
142
$22K 0.01%
299
143
$20K 0.01%
+379
144
$17K 0.01%
155
145
$16K 0.01%
670
146
$15K 0.01%
300
147
$15K 0.01%
320
148
$14K 0.01%
348
149
$14K 0.01%
+81
150
$13K 0.01%
307
4 5
6
7 8