LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.16%
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
+$1.73M
3
+$703K
4
AMZN icon
Amazon
AMZN
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K

Top Sells

1
+$3.5M
2
+$2.38M
3
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$417K
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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-2,899
203
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-7,024
204
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-100
205
– –
-9,850
206
– –
-74,018
207
– –
-3,800
208
– –
-4,730
209
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-1,271
210
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-8
211
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-3,588
212
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213
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214
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-183
215
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-6,070
216
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-62
217
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-77,338
218
$0 ﹤0.01%
3
219
– –
-2,000
220
– –
-2,713
5 6 7 8
9