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
SPIB icon
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-1,322
SRPT icon
177
Sarepta Therapeutics
SRPT
$2.41B
– –
-5,060
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-980
TSLA icon
179
Tesla
TSLA
$1.49T
– –
-1,558
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-34
VB icon
181
Vanguard Small-Cap ETF
VB
$67.9B
– –
-162
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-19
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-197
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
– –
-100
VFH icon
185
Vanguard Financials ETF
VFH
$12.7B
– –
-123
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$27.8B
– –
-379
VGT icon
187
Vanguard Information Technology ETF
VGT
$110B
– –
-727
VHT icon
188
Vanguard Health Care ETF
VHT
$16.1B
– –
-183
VIGI icon
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
– –
-1,600
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
– –
-71
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-59
VO icon
192
Vanguard Mid-Cap ETF
VO
$88.4B
– –
-148
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.77B
– –
-860
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.22B
– –
-405
VTV icon
195
Vanguard Value ETF
VTV
$148B
– –
-519
VUG icon
196
Vanguard Growth ETF
VUG
$197B
– –
-379
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-1,600
VXF icon
198
Vanguard Extended Market ETF
VXF
$24.7B
– –
-127
XAR icon
199
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
– –
-13
XBI icon
200
SPDR S&P Biotech ETF
XBI
$6.38B
– –
-730
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