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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-744
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-240
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-588
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-820
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-136
SMH icon
181
VanEck Semiconductor ETF
SMH
$42.5B
– –
-94
SOXX icon
182
iShares Semiconductor ETF
SOXX
$20.3B
– –
-342
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-1,322
SRPT icon
184
Sarepta Therapeutics
SRPT
$2.21B
– –
-5,060
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.7B
– –
-4
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-34
VB icon
187
Vanguard Small-Cap ETF
VB
$73.7B
– –
-162
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-19
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-197
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-100
VFH icon
191
Vanguard Financials ETF
VFH
$13.4B
– –
-123
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-379
VGT icon
193
Vanguard Information Technology ETF
VGT
$114B
– –
-727
VHT icon
194
Vanguard Health Care ETF
VHT
$17.4B
– –
-183
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-1,600
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-71
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-59
VO icon
198
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-148
VOX icon
199
Vanguard Communication Services ETF
VOX
$6.23B
– –
-860
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.91B
– –
-405
5 6 7
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