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
$337M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.2M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
MA icon
Mastercard
MA
+$877K

Top Sells

1
+$4.51M
2
+$1.48M
3
+$671K
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
$23.7B
$227K 0.07%
2,794
-46
COP icon
102
ConocoPhillips
COP
$121B
$220K 0.07%
1,866
-211
BF.A icon
103
Brown-Forman Class A
BF.A
$12.3B
$214K 0.06%
+3,250
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$71.5B
$213K 0.06%
1,972
+456
VOO icon
105
Vanguard S&P 500 ETF
VOO
$851B
$213K 0.06%
605
-40
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9B
$209K 0.06%
4,147
PAA icon
107
Plains All American Pipeline
PAA
$13.7B
$164K 0.05%
13,984
SIRI icon
108
SiriusXM
SIRI
$6.88B
$88.5K 0.03%
1,516
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$37.8K 0.01%
528
SPCB icon
110
SuperCom
SPCB
$41.9M
$22.4K 0.01%
630
-54
IHY icon
111
VanEck International High Yield Bond ETF
IHY
$48.5M
– –
-670
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-190
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-76
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-118
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-26
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-88
INTF icon
117
iShares International Equity Factor ETF
INTF
$3B
– –
-8,000
ISHG icon
118
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
– –
-54
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-980
TSLA icon
120
Tesla
TSLA
$1.46T
– –
-1,558
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-176
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-488
ESPO icon
123
VanEck Video Gaming and eSports ETF
ESPO
$349M
– –
-1,000
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-62
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-85
3 4
5
6 7