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
$25.2B
$227K 0.07%
2,794
-46
COP icon
102
ConocoPhillips
COP
$143B
$220K 0.07%
1,866
-211
BF.A icon
103
Brown-Forman Class A
BF.A
$12.2B
$214K 0.06%
+3,250
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$78.3B
$213K 0.06%
1,972
+456
VOO icon
105
Vanguard S&P 500 ETF
VOO
$961B
$213K 0.06%
605
-40
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.5B
$209K 0.06%
4,147
PAA icon
107
Plains All American Pipeline
PAA
$15.9B
$164K 0.05%
13,984
SIRI icon
108
SiriusXM
SIRI
$9.06B
$88.5K 0.03%
1,516
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$37.8K 0.01%
528
SPCB icon
110
SuperCom
SPCB
$58.3M
$22.4K 0.01%
630
-54
IHY icon
111
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-670
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-190
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.9B
– –
-4
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-980
TSLA icon
115
Tesla
TSLA
$1.5T
– –
-1,558
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-354
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-2,200
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-82
BBAX icon
119
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.15B
– –
-35
BBJP icon
120
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-116
BNGO icon
121
Bionano Genomics
BNGO
$13.8M
– –
-23
CMBS icon
122
iShares CMBS ETF
CMBS
$479M
– –
-300
EFA icon
123
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-2,472
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
– –
-1,375
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$15.5B
– –
-93
3 4
5
6 7