LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Est. Return
8.16%
This Fund
S&P 500
1 Year Est. Return
-8.16%
AUM
$337M
AUM Growth
+$23M
(+7.3%)
Holding
210
Top Buys
| 1 | +$4.65M | |
| 2 | +$2.16M | |
| 3 | +$1.31M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$898K |
| 5 |
Mastercard
MA
|
+$830K |
Top Sells
| 1 | +$4.53M | |
| 2 | +$1.45M | |
| 3 | +$649K | |
| 4 |
Sarepta Therapeutics
SRPT
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$167B
| – | – |
-519
|
|
||
202
Vanguard Growth ETF
VUG
$195B
| – | – |
-379
|
|
||
203
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| – | – |
-1,600
|
|
||
204
Vanguard Extended Market ETF
VXF
$25.6B
| – | – |
-127
|
|
||
205
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
| – | – |
-488
|
|
||
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
| – | – |
-149
|
|
||
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-24
|
|
||
208
VanEck Video Gaming and eSports ETF
ESPO
$270M
| – | – |
-1,000
|
|
||
209
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-183
|
|
||
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| – | – |
-1,300
|
|