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
176
$5K ﹤0.01%
40
177
$5K ﹤0.01%
94
178
$5K ﹤0.01%
110
179
$4K ﹤0.01%
102
180
$4K ﹤0.01%
71
181
$4K ﹤0.01%
56
+20
182
$4K ﹤0.01%
+111
183
$4K ﹤0.01%
54
184
$4K ﹤0.01%
38
185
$3K ﹤0.01%
60
-1,152
186
$3K ﹤0.01%
27
187
$3K ﹤0.01%
175
188
$2K ﹤0.01%
32
189
$2K ﹤0.01%
74
190
$2K ﹤0.01%
36
191
$1K ﹤0.01%
+36
192
$1K ﹤0.01%
+30
193
$1K ﹤0.01%
29
194
$1K ﹤0.01%
44
195
$1K ﹤0.01%
120
196
– –
-2,469
197
– –
-6,061
198
– –
-2,899
199
– –
-7,024
200
– –
-100
5 6 7
8
9