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
$314M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.11M
3
+$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
5
AMZN icon
Amazon
AMZN
+$364K

Top Sells

1
+$4.14M
2
+$1.93M
3
+$322K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Utilities 38.19%
2 Healthcare 9.48%
3 Financials 9.19%
4 Consumer Discretionary 5.89%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$130K 0.04%
3,717
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$100K 0.03%
980
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$99K 0.03%
1,600
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.3B
$91K 0.03%
820
+670
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.5B
$91K 0.03%
1,390
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$90K 0.03%
1,747
+4
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$88K 0.03%
2,200
SIRI icon
108
SiriusXM
SIRI
$7.29B
$87K 0.03%
1,516
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$87K 0.03%
1,300
OPK icon
110
Opko Health
OPK
$1.21B
$86K 0.03%
45,700
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$84K 0.03%
399
VUG icon
112
Vanguard Growth ETF
VUG
$197B
$81K 0.03%
379
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$78K 0.02%
1,375
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$66.4B
$76K 0.02%
1,316
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.77B
$71K 0.02%
860
KBE icon
116
SPDR S&P Bank ETF
KBE
$1.44B
$68K 0.02%
1,534
VTV icon
117
Vanguard Value ETF
VTV
$148B
$64K 0.02%
519
DNMR
118
DELISTED
Danimer Scientific, Inc.
DNMR
$62K 0.02%
528
+28
IYG icon
119
iShares US Financial Services ETF
IYG
$1.92B
$61K 0.02%
1,287
+3
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$58K 0.02%
1,600
XBI icon
121
SPDR S&P Biotech ETF
XBI
$6.38B
$58K 0.02%
730
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$11.5B
$54K 0.02%
590
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$13.3B
$52K 0.02%
251
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$47K 0.01%
410
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$65B
$47K 0.01%
348
3 4
5
6 7