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

Top Buys

1
+$1.65M
2
+$1.14M
3
+$975K
4
EPD icon
Enterprise Products Partners
EPD
+$405K
5
VTRS icon
Viatris
VTRS
+$236K

Top Sells

1
+$26.7M
2
+$9.33M
3
+$5.85M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.45M
5
GE icon
GE Aerospace
GE
+$3.19M

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
1
$83.5M 27.14%
1,063,708
-340,036
2
$27M 8.78%
358,565
-72,304
3
$19.8M 6.42%
120,320
-6,900
4
$15.9M 5.18%
58,403
-2,580
5
$11M 3.59%
260,168
-14,328
6
$9.61M 3.12%
113,268
-690
7
$9.29M 3.02%
216,068
-2,360
8
$8.43M 2.74%
203,657
+23,562
9
$7.11M 2.31%
113,235
+18,093
10
$6.63M 2.16%
129,900
-47,800
11
$6.37M 2.07%
139,755
+503
12
$6.07M 1.97%
42,901
-399
13
$5.82M 1.89%
367,986
+3,020
14
$3.34M 1.09%
44,461
-2,899
15
$3.25M 1.06%
40,592
+20,624
16
$3.17M 1.03%
116,105
-6,144
17
$3.14M 1.02%
11,126
-721
18
$3.13M 1.02%
14,203
-150
19
$2.97M 0.96%
195,840
-6,707
20
$2.79M 0.91%
118,860
+4,210
21
$2.6M 0.85%
6,065
+287
22
$2.45M 0.8%
113,273
+18,729
23
$2.39M 0.78%
14,785
-824
24
$2.3M 0.75%
43,563
-1,500
25
$2.25M 0.73%
5,231
-21,652
1
2 3 4 5