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
$308M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$425K
5
VTRS icon
Viatris
VTRS
+$247K

Top Sells

1
+$27.4M
2
+$9.59M
3
+$5.85M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.64M
5
GE icon
GE Aerospace
GE
+$3.2M

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
201
– –
-6,115
202
– –
-25
203
– –
-1,515
204
– –
-4,764
205
– –
-2,550
206
– –
-3,075
207
– –
-52,100
208
– –
-1,827
209
– –
-1,859
210
– –
-974
211
– –
-152
212
– –
-12,517
213
– –
-3,088
214
– –
-1,001
215
– –
-3,668
216
$0 ﹤0.01%
3
-69
217
– –
-1,000
218
– –
-111
219
– –
-2,100
220
– –
-7,775
221
– –
-4,900
222
– –
-43
223
– –
-4,355
224
– –
-37,843
225
– –
-2,024
6 7 8
9
10