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
151
$14K 0.01%
670
152
$13K 0.01%
348
153
$13K 0.01%
85
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$13K 0.01%
+79
155
$11K ﹤0.01%
+333
156
$11K ﹤0.01%
320
157
$11K ﹤0.01%
+127
158
$10K ﹤0.01%
188
159
$10K ﹤0.01%
176
160
$9K ﹤0.01%
307
161
$7K ﹤0.01%
900
162
$7K ﹤0.01%
85
163
$7K ﹤0.01%
96
164
$7K ﹤0.01%
150
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$7K ﹤0.01%
69
166
$7K ﹤0.01%
250
167
$6K ﹤0.01%
200
168
$6K ﹤0.01%
136
169
$6K ﹤0.01%
+356
170
$6K ﹤0.01%
588
171
$6K ﹤0.01%
47
172
$6K ﹤0.01%
208
173
$6K ﹤0.01%
+1,707
174
$5K ﹤0.01%
+117
175
$5K ﹤0.01%
96
5 6
7
8 9