LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.16%
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
+$4.65M
2
+$2.16M
3
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
MA icon
Mastercard
MA
+$830K

Top Sells

1
+$4.53M
2
+$1.45M
3
+$649K
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
BNGO icon
126
Bionano Genomics
BNGO
$14.5M
– –
-23
CMBS icon
127
iShares CMBS ETF
CMBS
$499M
– –
-300
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-2,472
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-1,375
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$15.3B
– –
-93
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-200
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
– –
-62
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-85
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-800
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-409
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-410
IEO icon
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
– –
-135
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-188
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-76
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-118
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
– –
-26
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
– –
-88
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.42B
– –
-8,000
ISHG icon
144
iShares 1-3 Year International Treasury Bond ETF
ISHG
$758M
– –
-54
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-590
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
– –
-214
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-150
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-1,316
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$73.4B
– –
-348
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.8B
– –
-139
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