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
151
$13K 0.01%
300
152
$13K 0.01%
85
-16
153
$10K ﹤0.01%
188
154
$9K ﹤0.01%
155
155
$9K ﹤0.01%
254
+36
156
$9K ﹤0.01%
96
157
$9K ﹤0.01%
69
158
$8K ﹤0.01%
150
159
$8K ﹤0.01%
720
160
$8K ﹤0.01%
208
161
$8K ﹤0.01%
18
-15
162
$7K ﹤0.01%
147
163
$7K ﹤0.01%
85
164
$7K ﹤0.01%
62
165
$6K ﹤0.01%
71
166
$5K ﹤0.01%
150
167
$5K ﹤0.01%
92
168
$4K ﹤0.01%
54
169
$4K ﹤0.01%
38
170
$4K ﹤0.01%
96
171
$4K ﹤0.01%
+118
172
$4K ﹤0.01%
175
173
$3K ﹤0.01%
48
174
$3K ﹤0.01%
100
175
$3K ﹤0.01%
31
4 5 6
7
8