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
SMH icon
176
VanEck Semiconductor ETF
SMH
$65.2B
– –
-94
SOXX icon
177
iShares Semiconductor ETF
SOXX
$37.2B
– –
-342
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-1,322
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.67B
– –
-5,060
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-34
VB icon
181
Vanguard Small-Cap ETF
VB
$77.2B
– –
-162
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$35.2B
– –
-19
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$5.95B
– –
-197
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-100
VFH icon
185
Vanguard Financials ETF
VFH
$12.5B
– –
-123
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-379
VGT icon
187
Vanguard Information Technology ETF
VGT
$140B
– –
-5,816
VHT icon
188
Vanguard Health Care ETF
VHT
$16.8B
– –
-183
VIGI icon
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
– –
-1,600
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
– –
-71
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-59
VO icon
192
Vanguard Mid-Cap ETF
VO
$101B
– –
-592
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.71B
– –
-860
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-405
VTV icon
195
Vanguard Value ETF
VTV
$178B
– –
-519
VUG icon
196
Vanguard Growth ETF
VUG
$221B
– –
-2,274
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-1,600
VXF icon
198
Vanguard Extended Market ETF
VXF
$29.1B
– –
-127
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
– –
-13
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$7.84B
– –
-730
5 6 7
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