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
$314M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$1.11M
3 +$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
5
AMZN icon
Amazon
AMZN
+$364K

Top Sells

1 +$4.14M
2 +$1.93M
3 +$322K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Utilities 38.19%
2 Healthcare 9.48%
3 Financials 9.19%
4 Consumer Discretionary 5.89%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$27.6B
$17K 0.01%
379
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.7B
$16K 0.01%
250
VXF icon
153
Vanguard Extended Market ETF
VXF
$24.5B
$16K 0.01%
127
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$13.5B
$15K ﹤0.01%
744
XHB icon
155
SPDR S&P Homebuilders ETF
XHB
$1.82B
$15K ﹤0.01%
269
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.8B
$15K ﹤0.01%
176
CMBS icon
157
iShares CMBS ETF
CMBS
$484M
$14K ﹤0.01%
300
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
149
-261
IHY icon
159
VanEck International High Yield Bond ETF
IHY
$46.3M
$12K ﹤0.01%
670
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$12.1B
$12K ﹤0.01%
95
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$445M
$11K ﹤0.01%
135
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K ﹤0.01%
102
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.7B
$10K ﹤0.01%
120
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9K ﹤0.01%
188
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$9K ﹤0.01%
88
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$22.7B
$9K ﹤0.01%
150
SLYV icon
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$9K ﹤0.01%
136
SMH icon
168
VanEck Semiconductor ETF
SMH
$35B
$9K ﹤0.01%
94
VFH icon
169
Vanguard Financials ETF
VFH
$12.7B
$9K ﹤0.01%
123
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$133B
$8K ﹤0.01%
82
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8K ﹤0.01%
200
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8K ﹤0.01%
190
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$61.3B
$8K ﹤0.01%
588
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$7K ﹤0.01%
93
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$7K ﹤0.01%
76