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
$314M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$1.11M
3 +$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
5
AMZN icon
Amazon
AMZN
+$364K

Top Sells

1 +$4.14M
2 +$1.93M
3 +$322K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Utilities 38.19%
2 Healthcare 9.48%
3 Financials 9.19%
4 Consumer Discretionary 5.89%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
201
Intel
INTC
$180B
-5,783
NSC icon
202
Norfolk Southern
NSC
$64.9B
-933
TIP icon
203
iShares TIPS Bond ETF
TIP
$14B
$0 ﹤0.01%
4
XLRE icon
204
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
$0 ﹤0.01%
3