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
$240M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.39M
3
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$478K

Top Sells

1
+$3.5M
2
+$2.38M
3
+$902K
4
NEE icon
NextEra Energy
NEE
+$399K
5
COP icon
ConocoPhillips
COP
+$394K

Sector Composition

1 Utilities 37.5%
2 Healthcare 9.28%
3 Financials 8.04%
4 Consumer Discretionary 6.51%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 28.01%
1,119,060
-6,640
2
$19.8M 8.24%
460,748
+10,269
3
$12.4M 5.16%
127,300
+6,300
4
$11M 4.58%
60,267
+2,752
5
$9.18M 3.82%
+182,000
6
$8.45M 3.52%
32,711
+125
7
$6.61M 2.75%
213,544
-649
8
$6.57M 2.73%
110,723
+2,070
9
$5.97M 2.49%
281,365
-1,746
10
$5.06M 2.11%
128,745
+4,132
11
$4.6M 1.92%
73,300
12
$3.93M 1.64%
53,561
-105
13
$3.27M 1.36%
89,565
+13,100
14
$3.2M 1.33%
121,281
+52,885
15
$3.12M 1.3%
127,977
+1,391
16
$2.96M 1.23%
40,840
+4,347
17
$2.94M 1.22%
129,500
-3,000
18
$2.78M 1.16%
29,792
-499
19
$2.66M 1.11%
41,780
+5,452
20
$2.6M 1.08%
14,418
+125
21
$2.55M 1.06%
52,821
-1,445
22
$2.53M 1.05%
216,957
-77,353
23
$2.15M 0.89%
54,279
-361
24
$2.05M 0.85%
43,538
-1,446
25
$1.89M 0.79%
14,417
+1,526
1
2 3 4 5