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
GILD icon
26
Gilead Sciences
GILD
$153B
$1.7M 0.54%
27,577
+600
QQQ icon
27
Invesco QQQ Trust
QQQ
$389B
$1.51M 0.47%
5,625
+690
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.5M 0.47%
20,830
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$1.48M 0.46%
16,155
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.47M 0.46%
16,849
-100
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.42M 0.45%
27,842
-342
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.34M 0.42%
60,552
GM icon
33
General Motors
GM
$55.2B
$1.31M 0.41%
40,857
-906
SLV icon
34
iShares Silver Trust
SLV
$25.7B
$1.29M 0.41%
73,820
+2,500
PG icon
35
Procter & Gamble
PG
$356B
$1.23M 0.39%
9,759
-1,500
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.3B
$1.16M 0.37%
48,053
GLD icon
37
SPDR Gold Trust
GLD
$140B
$1.12M 0.35%
7,247
-50
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.02M 0.32%
52,171
-7,364
DUK icon
39
Duke Energy
DUK
$100B
$1.02M 0.32%
10,946
-1,200
HD icon
40
Home Depot
HD
$387B
$1.01M 0.32%
3,674
VT icon
41
Vanguard Total World Stock ETF
VT
$54.7B
$970K 0.31%
12,300
V icon
42
Visa
V
$668B
$968K 0.31%
5,448
-400
VTRS icon
43
Viatris
VTRS
$12B
$963K 0.3%
112,986
+42,470
IBB icon
44
iShares Biotechnology ETF
IBB
$6.26B
$938K 0.3%
8,020
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$926K 0.29%
45,000
-15,229
NEM icon
46
Newmont
NEM
$104B
$914K 0.29%
21,755
CVX icon
47
Chevron
CVX
$311B
$748K 0.24%
5,203
+201
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$676K 0.21%
2,347
+7
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.11T
$640K 0.2%
6,655
-5
F icon
50
Ford
F
$47.7B
$631K 0.2%
56,296
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