LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Est. Return
8.13%
1 Year Est. Return
-8.13%
AUM
$337M
AUM Growth
+$23M
(+7.3%)
Holding
210
Top Buys
| 1 | +$4.63M | |
| 2 | +$2.2M | |
| 3 | +$1.37M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$937K |
| 5 |
Mastercard
MA
|
+$877K |
Top Sells
| 1 | +$4.51M | |
| 2 | +$1.48M | |
| 3 | +$671K | |
| 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
SPDR S&P Homebuilders ETF
XHB
$1.82B
| – | – |
-269
|
|
||
202
Financial Select Sector SPDR Fund
XLF
$54.3B
| – | – |
-800
|
|
||
203
Industrial Select Sector SPDR Fund
XLI
$23.7B
| – | – |
-176
|
|
||
204
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-244
|
|
||
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-1,300
|
|
||
206
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
| – | – |
-3
|
|
||
207
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-1,390
|
|
||
208
iShares S&P 500 Growth ETF
IVW
$66.4B
| – | – |
-1,316
|
|
||
209
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-250
|
|
||
210
iShares TIPS Bond ETF
TIP
$13.9B
| – | – |
-4
|
|