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
OUNZ icon
76
VanEck Merk Gold Trust
OUNZ
$2.41B
$287K 0.09%
17,800
ELV icon
77
Elevance Health
ELV
$79.7B
$268K 0.08%
590
GE icon
78
GE Aerospace
GE
$321B
$268K 0.08%
6,942
ABBV icon
79
AbbVie
ABBV
$410B
$267K 0.08%
1,991
-1,700
JPM icon
80
JPMorgan Chase
JPM
$823B
$267K 0.08%
2,554
-1,400
C icon
81
Citigroup
C
$178B
$260K 0.08%
6,240
+253
RTX icon
82
RTX Corp
RTX
$215B
$256K 0.08%
3,133
-40
BA icon
83
Boeing
BA
$164B
$245K 0.08%
2,027
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$549B
$242K 0.08%
1,348
+190
ED icon
85
Consolidated Edison
ED
$36.7B
$234K 0.07%
2,724
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$231K 0.07%
2,840
ORCL icon
87
Oracle
ORCL
$790B
$228K 0.07%
3,727
-700
SPC icon
88
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.3M
$228K 0.07%
11,100
-10,000
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$35.7B
$226K 0.07%
1,865
IBM icon
90
IBM
IBM
$264B
$225K 0.07%
1,893
VGT icon
91
Vanguard Information Technology ETF
VGT
$110B
$224K 0.07%
727
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$2.94B
$217K 0.07%
6,000
COP icon
93
ConocoPhillips
COP
$109B
$215K 0.07%
+2,077
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$213K 0.07%
6,848
VOO icon
95
Vanguard S&P 500 ETF
VOO
$765B
$213K 0.07%
645
-30
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$8.99B
$208K 0.07%
4,147
INTF icon
97
iShares International Equity Factor ETF
INTF
$2.68B
$168K 0.05%
8,000
PAA icon
98
Plains All American Pipeline
PAA
$11.4B
$147K 0.05%
13,984
+389
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$65.4B
$144K 0.05%
1,516
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.7B
$138K 0.04%
2,472
2 3
4
5 6