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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-800
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-409
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-183
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-1,300
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-354
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
– –
-2,200
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-82
BBAX icon
133
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
– –
-35
BBJP icon
134
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-116
BNGO icon
135
Bionano Genomics
BNGO
$15.3M
– –
-23
CMBS icon
136
iShares CMBS ETF
CMBS
$499M
– –
-300
EFA icon
137
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-2,472
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-1,375
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-93
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-200
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-149
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-410
IEO icon
143
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
– –
-135
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-188
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-590
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-214
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-150
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-1,316
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-348
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-399
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