LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Return 8.13%
This Quarter Return
+12.38%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$23.2M
Cap. Flow
-$11.5M
Cap. Flow %
-3.47%
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
30
Closed
92

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.73M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.26M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$761K
4
IHI icon
iShares US Medical Devices ETF
IHI
$480K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$357K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.24M
2
BP icon
BP
BP
$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.27M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.25M

Sector Composition

1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.5B
– –
-197
Closed -$61K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-379
Closed -$25K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.7B
– –
-183
Closed -$45K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
– –
-1,600
Closed -$140K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
– –
-108
Closed -$11K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.79B
– –
-160
Closed -$23K
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-405
Closed -$33K
VTV icon
183
Vanguard Value ETF
VTV
$143B
– –
-249
Closed -$34K
VUG icon
184
Vanguard Growth ETF
VUG
$186B
– –
-379
Closed -$110K
VV icon
185
Vanguard Large-Cap ETF
VV
$44.4B
– –
-47
Closed -$9K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-1,100
Closed -$55K
VXF icon
187
Vanguard Extended Market ETF
VXF
$24B
– –
-127
Closed -$23K
XAR icon
188
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
– –
-13
Closed -$2K
XBI icon
189
SPDR S&P Biotech ETF
XBI
$5.37B
– –
-730
Closed -$92K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
-1,390
Closed -$89K
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-81,557
Closed -$1.72M
XHB icon
192
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-268
Closed -$19K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.1B
– –
-800
Closed -$30K
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-176
Closed -$17K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-244
Closed -$36K
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,418
Closed -$98K
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-3
Closed –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-6
Closed -$1K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
– –
-56
Closed -$4K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
– –
-40
Closed -$4K
5 6 7
8
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