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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-200
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-62
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-85
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-800
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-409
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-410
IEO icon
132
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
– –
-135
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-188
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
– –
-76
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-118
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-26
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
– –
-88
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.4B
– –
-8,000
ISHG icon
139
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
– –
-54
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-590
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
– –
-214
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-150
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-1,316
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$75B
– –
-348
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,596
IWM icon
146
iShares Russell 2000 ETF
IWM
$77B
– –
-139
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-95
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-251
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-58
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$54.2B
– –
-250
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