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
$259M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$897K
3
+$332K
4
GE icon
GE Aerospace
GE
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$254K

Top Sells

1
+$4.3M
2
+$1.72M
3
+$956K
4
XIFR
XPLR Infrastructure LP
XIFR
+$827K
5
AAPL icon
Apple
AAPL
+$543K

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%
+25
207
$3K ﹤0.01%
56
-80
208
$3K ﹤0.01%
+72
209
$2K ﹤0.01%
36
210
$2K ﹤0.01%
30
211
$2K ﹤0.01%
+54
212
$2K ﹤0.01%
40
-56
213
$2K ﹤0.01%
74
214
$2K ﹤0.01%
120
215
$2K ﹤0.01%
36
216
$2K ﹤0.01%
+33
217
$1K ﹤0.01%
+9
218
$1K ﹤0.01%
44
219
$1K ﹤0.01%
13
-43
220
– –
-1,624
221
– –
-1,575
222
– –
0
223
– –
0
224
– –
-3,178
225
– –
-307
6 7 8
9
10