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
126
$72K 0.02%
1,100
127
$62K 0.02%
590
128
$61K 0.02%
197
129
$55K 0.02%
1,100
130
$53K 0.02%
410
131
$53K 0.02%
2,500
132
$52K 0.02%
800
133
$51K 0.02%
342
134
$48K 0.02%
1,322
135
$46K 0.01%
346
136
$45K 0.01%
183
137
$43K 0.01%
2,291
+26
138
$36K 0.01%
244
139
$34K 0.01%
900
140
$34K 0.01%
249
141
$33K 0.01%
405
142
$31K 0.01%
195
143
$31K 0.01%
800
-1
144
$30K 0.01%
139
145
$30K 0.01%
800
146
$26K 0.01%
182
147
$25K 0.01%
379
148
$23K 0.01%
85
149
$23K 0.01%
160
150
$23K 0.01%
127
4 5
6
7 8