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
$1.96B
– –
-800
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-409
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-410
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
– –
-135
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-188
IHY icon
131
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
-670
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-190
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-76
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-118
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
-26
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
– –
-88
INTF icon
137
iShares International Equity Factor ETF
INTF
$2.68B
– –
-8,000
ISHG icon
138
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
– –
-54
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-590
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
– –
-214
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$22.7B
– –
-150
IVE icon
142
iShares S&P 500 Value ETF
IVE
$42.2B
– –
-183
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$65B
– –
-348
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-399
IWM icon
145
iShares Russell 2000 ETF
IWM
$71.2B
– –
-139
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-95
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-251
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-58
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-102
IXN icon
150
iShares Global Tech ETF
IXN
$6.46B
– –
-73
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