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
$24.2B
$227K 0.07%
2,794
-46
COP icon
102
ConocoPhillips
COP
$109B
$220K 0.07%
1,866
-211
BF.A icon
103
Brown-Forman Class A
BF.A
$13.6B
$214K 0.06%
+3,250
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$65.4B
$213K 0.06%
1,972
+456
VOO icon
105
Vanguard S&P 500 ETF
VOO
$765B
$213K 0.06%
605
-40
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$8.99B
$209K 0.06%
4,147
PAA icon
107
Plains All American Pipeline
PAA
$11.4B
$164K 0.05%
13,984
SIRI icon
108
SiriusXM
SIRI
$7.29B
$88.5K 0.03%
1,516
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$37.8K 0.01%
528
SPCB icon
110
SuperCom
SPCB
$49.5M
$22.4K 0.01%
630
-54
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$23.1B
– –
-354
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
– –
-2,200
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-82
BBAX icon
114
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.48B
– –
-35
BBJP icon
115
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-116
BNGO icon
116
Bionano Genomics
BNGO
$19.2M
– –
-23
CMBS icon
117
iShares CMBS ETF
CMBS
$483M
– –
-300
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-2,472
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-1,375
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$11.7B
– –
-93
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-200
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-149
ESPO icon
123
VanEck Video Gaming and eSports ETF
ESPO
$478M
– –
-1,000
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-62
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-85
3 4
5
6 7