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

Top Buys

1
+$1.55M
2
+$945K
3
+$324K
4
GE icon
GE Aerospace
GE
+$280K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$260K

Top Sells

1
+$4.56M
2
+$1.81M
3
+$986K
4
XIFR
XPLR Infrastructure LP
XIFR
+$876K
5
AAPL icon
Apple
AAPL
+$639K

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
1
$68.7M 24%
1,144,920
+25,860
2
$22.8M 7.94%
443,669
-17,079
3
$17.2M 6.01%
124,720
-2,580
4
$11.1M 3.87%
62,084
+1,817
5
$9.18M 3.2%
180,000
-2,000
6
$8.32M 2.9%
26,858
-5,853
7
$7.23M 2.52%
111,267
+544
8
$6.75M 2.36%
284,196
+2,831
9
$6.65M 2.32%
214,434
+890
10
$5.97M 2.09%
128,118
-627
11
$4.13M 1.44%
95,580
+6,015
12
$3.98M 1.39%
129,364
+8,083
13
$3.9M 1.36%
52,829
-732
14
$3.44M 1.2%
38,526
-2,314
15
$3.17M 1.11%
28,532
-1,260
16
$3.17M 1.11%
34,772
-7,008
17
$2.97M 1.04%
51,574
-1,247
18
$2.96M 1.04%
127,152
-825
19
$2.8M 0.98%
212,120
-4,837
20
$2.44M 0.85%
14,353
-65
21
$2.25M 0.79%
11,082
-398
22
$2.13M 0.74%
62,505
+8,226
23
$2.09M 0.73%
88,000
-41,500
24
$2.06M 0.72%
14,657
+240
25
$1.98M 0.69%
36,278
-7,260
1
2 3 4 5