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
201
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202
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204
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205
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-8
207
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208
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-77,338
215
$0 ﹤0.01%
3
216
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-2,000
217
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218
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-8,500
219
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220
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5 6 7 8
9