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
151
$21K 0.01%
525
152
$20K 0.01%
182
+144
153
$20K 0.01%
260
154
$20K 0.01%
+1,400
155
$19K 0.01%
1,131
156
$19K 0.01%
379
157
$19K 0.01%
195
158
$19K 0.01%
1,310
159
$18K 0.01%
+59
160
$18K 0.01%
500
161
$18K 0.01%
126
-3
162
$18K 0.01%
393
163
$18K 0.01%
+361
164
$17K 0.01%
600
165
$16K 0.01%
+300
166
$16K 0.01%
300
167
$16K 0.01%
149
168
$16K 0.01%
670
169
$16K 0.01%
85
170
$15K 0.01%
+212
171
$15K 0.01%
101
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172
$15K 0.01%
127
173
$15K 0.01%
79
174
$13K ﹤0.01%
333
175
$13K ﹤0.01%
+2,000
5 6
7
8 9