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
$232M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.02M
3
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$350K

Top Sells

1
+$979K
2
+$244K
3
+$205K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$162K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$134K

Sector Composition

1 Utilities 33.83%
2 Financials 9%
3 Energy 7.62%
4 Healthcare 7.41%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 23.36%
1,120,236
-20,260
2
$21.3M 9.19%
456,475
+4,233
3
$10.7M 4.64%
120,660
-2,740
4
$9.94M 4.29%
49,455
+1,930
5
$9.28M 4.01%
32,619
+11
6
$8.28M 3.57%
205,426
-1,355
7
$7.93M 3.42%
287,387
+4,127
8
$6.5M 2.8%
120,355
+307
9
$5.45M 2.35%
+126,785
10
$5.36M 2.31%
73,300
11
$4.28M 1.85%
34,772
+101
12
$4.05M 1.75%
51,009
+920
13
$3.88M 1.67%
54,412
-1,419
14
$3.76M 1.62%
302,718
-2,270
15
$3.74M 1.62%
61,735
+5,775
16
$3.47M 1.5%
31,088
-299
17
$3.2M 1.38%
143,995
18
$3.12M 1.35%
74,712
+2
19
$2.72M 1.17%
54,624
-1,767
20
$2.69M 1.16%
46,358
+544
21
$2.46M 1.06%
66,384
+849
22
$2.35M 1.01%
100,207
23
$2.2M 0.95%
75,640
-2,450
24
$2.07M 0.89%
80,619
-1,256
25
$2.04M 0.88%
26,412
-430
1
2 3 4 5