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
151
$22K 0.01%
300
152
$22K 0.01%
146
153
$22K 0.01%
101
154
$21K 0.01%
213
155
$20K 0.01%
250
156
$19K 0.01%
744
157
$19K 0.01%
268
158
$18K 0.01%
150
+100
159
$17K 0.01%
670
160
$17K 0.01%
176
161
$16K 0.01%
300
162
$16K 0.01%
149
163
$13K ﹤0.01%
120
-30
164
$12K ﹤0.01%
94
165
$11K ﹤0.01%
150
166
$11K ﹤0.01%
69
167
$11K ﹤0.01%
136
168
$11K ﹤0.01%
108
169
$10K ﹤0.01%
92
170
$10K ﹤0.01%
200
171
$10K ﹤0.01%
250
172
$10K ﹤0.01%
188
173
$10K ﹤0.01%
190
174
$10K ﹤0.01%
588
175
$9K ﹤0.01%
118
5 6
7
8 9