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
126
$30K 0.01%
360
-10
127
$29K 0.01%
+974
128
$28K 0.01%
600
129
$28K 0.01%
346
130
$26K 0.01%
295
131
$26K 0.01%
632
-16
132
$25K 0.01%
1,773
-60
133
$24K 0.01%
301
+1
134
$23K 0.01%
718
+600
135
$23K 0.01%
342
136
$22K 0.01%
+548
137
$22K 0.01%
405
138
$19K 0.01%
525
-122
139
$19K 0.01%
+393
140
$19K 0.01%
+191
141
$17K 0.01%
600
-1,000
142
$17K 0.01%
260
-11
143
$17K 0.01%
1,310
-1,008
144
$17K 0.01%
1,131
145
$16K 0.01%
300
146
$16K 0.01%
195
147
$16K 0.01%
379
148
$15K 0.01%
500
149
$15K 0.01%
129
150
$14K 0.01%
149
4 5
6
7 8