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
NEE icon
1
NextEra Energy
NEE
$174B
$97M 28.78%
1,160,606
-8,030
LBAY icon
2
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.6M
$30.1M 8.94%
1,025,944
+46,502
XIFR
3
XPLR Infrastructure LP
XIFR
$960M
$25.2M 7.47%
359,102
-1,567
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 5.83%
63,582
+2,672
AMZN icon
5
Amazon
AMZN
$2.27T
$11.1M 3.28%
131,737
+936
PFE icon
6
Pfizer
PFE
$139B
$10.9M 3.22%
211,824
-1,115
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$10.5M 3.11%
263,357
-37,044
CVS icon
8
CVS Health
CVS
$105B
$10.1M 2.99%
108,233
-1,609
BAC icon
9
Bank of America
BAC
$376B
$9.11M 2.7%
275,085
+1,790
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$7.15M 2.12%
18,697
+12,111
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.2B
$6.27M 1.86%
119,317
-2,067
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.48M 1.62%
109,054
-2,415
AAPL icon
13
Apple
AAPL
$3.74T
$5.26M 1.56%
40,450
+26
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$4.74M 1.41%
12,336
-11,745
MRK icon
15
Merck
MRK
$212B
$4.68M 1.39%
42,190
-509
LHX icon
16
L3Harris
LHX
$53.1B
$2.96M 0.88%
14,203
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.61M 0.78%
54,450
+499
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.59M 0.77%
51,325
-2,500
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$2.58M 0.76%
14,592
-87
EPD icon
20
Enterprise Products Partners
EPD
$65.4B
$2.5M 0.74%
103,770
-5,507
MSFT icon
21
Microsoft
MSFT
$3.82T
$2.49M 0.74%
10,404
+374
GBDC icon
22
Golub Capital BDC
GBDC
$3.71B
$2.49M 0.74%
189,042
-8,542
GILD icon
23
Gilead Sciences
GILD
$152B
$2.3M 0.68%
26,777
-800
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.2M 0.65%
+44,066
XOM icon
25
Exxon Mobil
XOM
$479B
$2.11M 0.62%
19,098
-1,396
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