LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
This Quarter Return
+11.13%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$7.04M
Cap. Flow %
-2.72%
Top 10 Hldgs %
63.26%
Holding
244
New
37
Increased
31
Reduced
59
Closed
12

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$945K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$324K
4
GE icon
GE Aerospace
GE
$280K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$260K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$986K
4
XIFR
XPLR Infrastructure, LP
XIFR
$876K
5
AAPL icon
Apple
AAPL
$639K

Sector Composition

1 Utilities 36.45%
2 Healthcare 9.43%
3 Consumer Discretionary 8.2%
4 Financials 7.98%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$144K 0.05%
3,592
-6,155
-63% -$247K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$139K 0.05%
2,282
– –
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
$137K 0.05%
1,365
– –
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$107K 0.04%
1,600
– –
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
$101K 0.04%
1,790
– –
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$95K 0.03%
2,200
– –
SIRI icon
107
SiriusXM
SIRI
$7.96B
$94K 0.03%
15,945
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$91K 0.03%
1,375
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
$90K 0.03%
319
– –
SPCB icon
110
SuperCom
SPCB
$39.7M
$89K 0.03%
55,470
-76,675
-58% -$123K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
$83K 0.03%
399
– –
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$83K 0.03%
1,418
+118
+9% +$6.91K
ET icon
113
Energy Transfer Partners
ET
$60.8B
$79K 0.03%
11,078
– –
ON icon
114
ON Semiconductor
ON
$20.3B
$79K 0.03%
+4,000
New +$79K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$77K 0.03%
379
– –
BHC icon
116
Bausch Health
BHC
$2.74B
$73K 0.03%
+4,000
New +$73K
ESPR icon
117
Esperion Therapeutics
ESPR
$448M
$72K 0.03%
+1,400
New +$72K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$66K 0.02%
1,678
– –
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.07B
$62K 0.02%
550
– –
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$22B
$56K 0.02%
764
– –
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$55K 0.02%
410
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.1B
$54K 0.02%
261
+77
+42% +$15.9K
VTV icon
123
Vanguard Value ETF
VTV
$144B
$51K 0.02%
514
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$9.32B
$49K 0.02%
295
– –
TWLO icon
125
Twilio
TWLO
$16.2B
$49K 0.02%
+225
New +$49K
3 4
5
6 7