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
$314M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.11M
3
+$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
5
AMZN icon
Amazon
AMZN
+$364K

Top Sells

1
+$4.14M
2
+$1.93M
3
+$322K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Utilities 38.19%
2 Healthcare 9.48%
3 Financials 9.19%
4 Consumer Discretionary 5.89%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$7K ﹤0.01%
118
SCHH icon
177
Schwab US REIT ETF
SCHH
$8.43B
$7K ﹤0.01%
356
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6K ﹤0.01%
62
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6K ﹤0.01%
85
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$6K ﹤0.01%
121
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$6K ﹤0.01%
71
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$5K ﹤0.01%
116
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5K ﹤0.01%
58
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$5K ﹤0.01%
175
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5K ﹤0.01%
240
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34.4B
$5K ﹤0.01%
59
IYW icon
187
iShares US Technology ETF
IYW
$22.4B
$4K ﹤0.01%
60
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4K ﹤0.01%
100
-282
ISHG icon
189
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$3K ﹤0.01%
54
IXN icon
190
iShares Global Tech ETF
IXN
$6.43B
$3K ﹤0.01%
73
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3K ﹤0.01%
19
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$2K ﹤0.01%
26
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2K ﹤0.01%
24
SCHF icon
194
Schwab International Equity ETF
SCHF
$52.4B
$2K ﹤0.01%
124
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2K ﹤0.01%
34
BBAX icon
196
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1K ﹤0.01%
35
XAR icon
197
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$1K ﹤0.01%
13
ABT icon
198
Abbott
ABT
$222B
– –
-2,222
BMY icon
199
Bristol-Myers Squibb
BMY
$90.7B
– –
-3,359
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5B
– –
-55
5 6 7
8
9