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
201
$4K ﹤0.01%
+50
202
$4K ﹤0.01%
54
203
$4K ﹤0.01%
60
204
$4K ﹤0.01%
27
205
$4K ﹤0.01%
175
206
$3K ﹤0.01%
56
-80
207
$3K ﹤0.01%
+72
208
$3K ﹤0.01%
+25
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$2K ﹤0.01%
36
210
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211
$2K ﹤0.01%
+54
212
$2K ﹤0.01%
40
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$2K ﹤0.01%
74
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$2K ﹤0.01%
36
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$2K ﹤0.01%
120
216
$2K ﹤0.01%
+33
217
$1K ﹤0.01%
+9
218
$1K ﹤0.01%
44
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$1K ﹤0.01%
13
-43
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0
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– –
-3,178
224
– –
-307
225
$0 ﹤0.01%
6
-26
6 7 8
9
10