LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.16M
3
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
MA icon
Mastercard
MA
+$830K

Top Sells

1
+$4.53M
2
+$1.45M
3
+$649K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$559K
5
TSLA icon
Tesla
TSLA
+$413K

Sector Composition

1 Utilities 36.98%
2 Financials 10.55%
3 Healthcare 9.61%
4 Consumer Discretionary 4.39%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$227K 0.07%
2,794
-46
COP icon
102
ConocoPhillips
COP
$144B
$220K 0.07%
1,866
-211
BF.A icon
103
Brown-Forman Class A
BF.A
$12.5B
$214K 0.06%
+3,250
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$73.2B
$213K 0.06%
1,972
+456
VOO icon
105
Vanguard S&P 500 ETF
VOO
$847B
$213K 0.06%
605
-40
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.21B
$209K 0.06%
4,147
PAA icon
107
Plains All American Pipeline
PAA
$15.5B
$164K 0.05%
13,984
SIRI icon
108
SiriusXM
SIRI
$7.59B
$88.5K 0.03%
1,516
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$37.8K 0.01%
528
SPCB icon
110
SuperCom
SPCB
$39.8M
$22.4K 0.01%
630
-54
BBAX icon
111
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.23B
– –
-35
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-250
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-13
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-730
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.79B
– –
-269
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
-800
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
– –
-3
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-2,780
IHY icon
119
VanEck International High Yield Bond ETF
IHY
$52.4M
– –
-670
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-190
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-980
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-176
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$28.1B
– –
-354
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
– –
-2,200
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-82
3 4
5
6 7