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
176
$12K ﹤0.01%
250
177
$12K ﹤0.01%
176
178
$10K ﹤0.01%
+83
179
$10K ﹤0.01%
188
180
$9K ﹤0.01%
900
181
$9K ﹤0.01%
208
182
$8K ﹤0.01%
+91
183
$8K ﹤0.01%
96
184
$8K ﹤0.01%
150
185
$8K ﹤0.01%
69
186
$8K ﹤0.01%
107
+36
187
$7K ﹤0.01%
200
188
$7K ﹤0.01%
+63
189
$7K ﹤0.01%
85
190
$7K ﹤0.01%
+118
191
$7K ﹤0.01%
+190
192
$7K ﹤0.01%
588
193
$7K ﹤0.01%
94
194
$7K ﹤0.01%
47
195
$6K ﹤0.01%
40
196
$6K ﹤0.01%
356
197
$5K ﹤0.01%
111
198
$5K ﹤0.01%
117
199
$5K ﹤0.01%
102
200
$5K ﹤0.01%
1,507
-200
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