LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+4.63%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.6%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
237
New
11
Increased
51
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.92M |
| 2 |
Capital One
COF
|
$1.59M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$756K |
| 4 |
Washington Trust Bancorp
WASH
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$422K |
Sector Composition
| 1 | Utilities | 38.89% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5% |
