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
IWM icon
151
iShares Russell 2000 ETF
IWM
$77.3B
– –
-139
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$13B
– –
-95
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-251
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-58
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-250
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-102
IXN icon
157
iShares Global Tech ETF
IXN
$6.77B
– –
-73
IYG icon
158
iShares US Financial Services ETF
IYG
$2.07B
– –
-1,287
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.82B
– –
-120
IYW icon
160
iShares US Technology ETF
IYW
$21B
– –
-60
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-1,747
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-1,534
KIE icon
163
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
-900
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-24
OPK icon
165
Opko Health
OPK
$983M
– –
-45,700
PBE icon
166
Invesco Biotechnology & Genome ETF
PBE
$257M
– –
-300
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-800
PFXF icon
168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-2,500
PGF icon
169
Invesco Financial Preferred ETF
PGF
$775M
– –
-2,411
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-175
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-346
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-146
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-121
SCHF icon
174
Schwab International Equity ETF
SCHF
$57.8B
– –
-124
SCHH icon
175
Schwab US REIT ETF
SCHH
$9.17B
– –
-356
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