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
IYG icon
151
iShares US Financial Services ETF
IYG
$1.92B
– –
-1,287
IYJ icon
152
iShares US Industrials ETF
IYJ
$1.71B
– –
-120
IYW icon
153
iShares US Technology ETF
IYW
$22.4B
– –
-60
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
– –
-1,747
KBE icon
155
SPDR S&P Bank ETF
KBE
$1.44B
– –
-1,534
KIE icon
156
SPDR S&P Insurance ETF
KIE
$744M
– –
-900
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-24
OPK icon
158
Opko Health
OPK
$1.17B
– –
-45,700
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$233M
– –
-300
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-800
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-2,500
PGF icon
162
Invesco Financial Preferred ETF
PGF
$797M
– –
-2,411
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-175
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-346
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
-146
RSPF icon
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
– –
-121
SCHF icon
167
Schwab International Equity ETF
SCHF
$52.4B
– –
-124
SCHH icon
168
Schwab US REIT ETF
SCHH
$8.43B
– –
-356
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$13.6B
– –
-744
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-240
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$61.4B
– –
-588
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-820
SLYV icon
173
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
– –
-136
SMH icon
174
VanEck Semiconductor ETF
SMH
$35.1B
– –
-94
SOXX icon
175
iShares Semiconductor ETF
SOXX
$15.9B
– –
-342
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