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
176
$3K ﹤0.01%
35
177
$2K ﹤0.01%
90
178
$2K ﹤0.01%
+36
179
$2K ﹤0.01%
26
180
$2K ﹤0.01%
19
181
$1K ﹤0.01%
52
182
$1K ﹤0.01%
120
183
$1K ﹤0.01%
19
184
$1K ﹤0.01%
31
185
$1K ﹤0.01%
100
186
$1K ﹤0.01%
24
-116
187
$1K ﹤0.01%
25
188
$1K ﹤0.01%
29
189
– –
-3,949
190
– –
-27
191
$0 ﹤0.01%
3
192
$0 ﹤0.01%
8
193
$0 ﹤0.01%
3
194
– –
-2,300
195
– –
-2,700
4 5 6 7
8