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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-95
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-251
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-58
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$52.5B
– –
-250
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-102
IXN icon
156
iShares Global Tech ETF
IXN
$7.48B
– –
-73
IYG icon
157
iShares US Financial Services ETF
IYG
$2.01B
– –
-1,287
IYJ icon
158
iShares US Industrials ETF
IYJ
$2B
– –
-120
IYW icon
159
iShares US Technology ETF
IYW
$20.5B
– –
-60
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-1,747
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.52B
– –
-1,534
KIE icon
162
State Street SPDR S&P Insurance ETF
KIE
$426M
– –
-900
OPK icon
163
Opko Health
OPK
$926M
– –
-45,700
PBE icon
164
Invesco Biotechnology & Genome ETF
PBE
$254M
– –
-300
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-800
PFXF icon
166
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
– –
-2,500
PGF icon
167
Invesco Financial Preferred ETF
PGF
$721M
– –
-2,411
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-175
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
– –
-346
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
– –
-146
RSPF icon
171
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
– –
-121
SCHF icon
172
Schwab International Equity ETF
SCHF
$63.4B
– –
-124
SCHH icon
173
Schwab US REIT ETF
SCHH
$9.98B
– –
-356
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-744
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-240
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