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
176
$9K ﹤0.01%
47
177
$8K ﹤0.01%
356
178
$7K ﹤0.01%
+110
179
$7K ﹤0.01%
+116
180
$7K ﹤0.01%
62
-1
181
$7K ﹤0.01%
85
182
$6K ﹤0.01%
60
183
$6K ﹤0.01%
175
184
$5K ﹤0.01%
48
185
$5K ﹤0.01%
240
186
$4K ﹤0.01%
56
187
$4K ﹤0.01%
40
188
$4K ﹤0.01%
54
189
$4K ﹤0.01%
73
+1
190
$3K ﹤0.01%
24
191
$3K ﹤0.01%
24
-1
192
$2K ﹤0.01%
+35
193
$2K ﹤0.01%
124
194
$2K ﹤0.01%
34
195
$2K ﹤0.01%
13
196
$1K ﹤0.01%
6
197
– –
-500
198
– –
-6,115
199
– –
-25
200
– –
-5,600
6 7
8
9 10