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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-102
IXN icon
152
iShares Global Tech ETF
IXN
$8.91B
– –
-73
IYG icon
153
iShares US Financial Services ETF
IYG
$1.91B
– –
-1,287
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.77B
– –
-120
IYW icon
155
iShares US Technology ETF
IYW
$24.1B
– –
-60
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-1,747
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-1,534
KIE icon
158
State Street SPDR S&P Insurance ETF
KIE
$462M
– –
-900
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-24
OPK icon
160
Opko Health
OPK
$1.09B
– –
-45,700
PBE icon
161
Invesco Biotechnology & Genome ETF
PBE
$258M
– –
-300
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-800
PFXF icon
163
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-2,500
PGF icon
164
Invesco Financial Preferred ETF
PGF
$693M
– –
-2,411
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-175
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
-346
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
– –
-146
RSPF icon
168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
– –
-121
SCHF icon
169
Schwab International Equity ETF
SCHF
$64B
– –
-124
SCHH icon
170
Schwab US REIT ETF
SCHH
$10.1B
– –
-356
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-744
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-240
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-588
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-820
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
– –
-136
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