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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$46K 0.01%
197
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$1.95B
$43K 0.01%
800
PFXF icon
128
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$43K 0.01%
2,500
ESPO icon
129
VanEck Video Gaming and eSports ETF
ESPO
$478M
$41K 0.01%
1,000
SPIB icon
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$41K 0.01%
1,322
VHT icon
131
Vanguard Health Care ETF
VHT
$16.1B
$41K 0.01%
183
SPCB icon
132
SuperCom
SPCB
$48M
$39K 0.01%
684
PGF icon
133
Invesco Financial Preferred ETF
PGF
$797M
$36K 0.01%
2,411
+33
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$36K 0.01%
346
SOXX icon
135
iShares Semiconductor ETF
SOXX
$15.8B
$36K 0.01%
342
KIE icon
136
SPDR S&P Insurance ETF
KIE
$739M
$33K 0.01%
900
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$94.4B
$29K 0.01%
244
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$23B
$28K 0.01%
354
-245
VB icon
139
Vanguard Small-Cap ETF
VB
$67.6B
$28K 0.01%
162
VO icon
140
Vanguard Mid-Cap ETF
VO
$88.3B
$28K 0.01%
148
BNGO icon
141
Bionano Genomics
BNGO
$18.8M
$26K 0.01%
23
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.7B
$25K 0.01%
800
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.4B
$24K 0.01%
800
IVE icon
144
iShares S&P 500 Value ETF
IVE
$42.3B
$23K 0.01%
183
IWM icon
145
iShares Russell 2000 ETF
IWM
$70.5B
$23K 0.01%
139
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.13B
$23K 0.01%
405
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$157B
$22K 0.01%
409
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$19K 0.01%
146
PBE icon
149
Invesco Biotechnology & Genome ETF
PBE
$232M
$18K 0.01%
300
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$17K 0.01%
214
4 5
6
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