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
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-240
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$63.7B
– –
-588
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-820
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
– –
-136
SMH icon
180
VanEck Semiconductor ETF
SMH
$45.1B
– –
-94
SOXX icon
181
iShares Semiconductor ETF
SOXX
$21.3B
– –
-342
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-1,322
SRPT icon
183
Sarepta Therapeutics
SRPT
$1.7B
– –
-5,060
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.3B
– –
-4
TSLA icon
185
Tesla
TSLA
$1.52T
– –
-1,558
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-34
VB icon
187
Vanguard Small-Cap ETF
VB
$72.2B
– –
-162
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$33.6B
– –
-19
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-197
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
– –
-100
VFH icon
191
Vanguard Financials ETF
VFH
$12.8B
– –
-123
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-379
VGT icon
193
Vanguard Information Technology ETF
VGT
$110B
– –
-727
VHT icon
194
Vanguard Health Care ETF
VHT
$17.1B
– –
-183
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
– –
-1,600
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
– –
-71
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$36.4B
– –
-59
VO icon
198
Vanguard Mid-Cap ETF
VO
$94.5B
– –
-148
VOX icon
199
Vanguard Communication Services ETF
VOX
$6.11B
– –
-860
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$9.01B
– –
-405
5 6 7
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