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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-399
IWM icon
152
iShares Russell 2000 ETF
IWM
$72.2B
– –
-139
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-95
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.8B
– –
-251
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-58
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-102
IXN icon
157
iShares Global Tech ETF
IXN
$6.39B
– –
-73
IYG icon
158
iShares US Financial Services ETF
IYG
$1.95B
– –
-1,287
IYJ icon
159
iShares US Industrials ETF
IYJ
$2.31B
– –
-120
IYW icon
160
iShares US Technology ETF
IYW
$19.4B
– –
-60
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
– –
-1,747
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-1,534
KIE icon
163
State Street SPDR S&P Insurance ETF
KIE
$439M
– –
-900
OPK icon
164
Opko Health
OPK
$906M
– –
-45,700
PBE icon
165
Invesco Biotechnology & Genome ETF
PBE
$251M
– –
-300
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-800
PFXF icon
167
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
– –
-2,500
PGF icon
168
Invesco Financial Preferred ETF
PGF
$741M
– –
-2,411
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
– –
-175
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
– –
-346
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-146
RSPF icon
172
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$285M
– –
-121
SCHF icon
173
Schwab International Equity ETF
SCHF
$58.4B
– –
-124
SCHH icon
174
Schwab US REIT ETF
SCHH
$9.58B
– –
-356
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-744
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