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
126
$48K 0.02%
1,322
127
$46K 0.02%
2,500
128
$40K 0.01%
800
129
$39K 0.01%
2,158
+28
130
$39K 0.01%
+120
131
$39K 0.01%
+197
132
$37K 0.01%
360
133
$36K 0.01%
+1,140
134
$35K 0.01%
600
135
$35K 0.01%
+183
136
$34K 0.01%
+1,025
137
$34K 0.01%
210
138
$34K 0.01%
+576
139
$33K 0.01%
346
140
$31K 0.01%
1,773
141
$31K 0.01%
632
142
$31K 0.01%
342
143
$31K 0.01%
301
144
$30K 0.01%
342
+47
145
$30K 0.01%
974
146
$28K 0.01%
801
+83
147
$26K 0.01%
405
148
$25K 0.01%
191
149
$24K 0.01%
+148
150
$22K 0.01%
+3,050
4 5
6
7 8