LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
This Quarter Return
+12.38%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$11.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
29
Closed
92

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.73M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.26M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$761K
4
IHI icon
iShares US Medical Devices ETF
IHI
$480K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$357K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.24M
2
BP icon
BP
BP
$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.27M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.25M

Sector Composition

1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80.7B
$216K 0.07%
1,079
+41
+4% +$8.21K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$212K 0.06%
3,393
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
$210K 0.06%
4,147
– –
MO icon
104
Altria Group
MO
$112B
$207K 0.06%
+4,376
New +$207K
CMG icon
105
Chipotle Mexican Grill
CMG
$56B
$205K 0.06%
117
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.4B
$203K 0.06%
2,582
– –
CL icon
107
Colgate-Palmolive
CL
$67.7B
$202K 0.06%
+2,370
New +$202K
PAA icon
108
Plains All American Pipeline
PAA
$12.3B
$127K 0.04%
13,595
– –
SIRI icon
109
SiriusXM
SIRI
$7.92B
$96K 0.03%
15,160
– –
SPCB icon
110
SuperCom
SPCB
$41.1M
$62K 0.02%
+112,100
New +$62K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-81,557
Closed -$1.72M
XHB icon
112
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-268
Closed -$19K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-800
Closed -$30K
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-176
Closed -$17K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-244
Closed -$36K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,418
Closed -$98K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-3
Closed –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-6
Closed -$1K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-56
Closed -$4K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-40
Closed -$4K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-24
Closed -$3K
ISHG icon
122
iShares International Treasury Bond ETF
ISHG
$633M
– –
-54
Closed -$4K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$22B
– –
-764
Closed -$76K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-2,200
Closed -$122K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-732
Closed -$84K
3 4
5
6 7