LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+7.83%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
210
New
11
Increased
32
Reduced
42
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.2M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
Mastercard
MA
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $97M | 28.78% |
1,160,606
-8,030
| -0.7% | -$671K |
|
|
2
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $30.1M | 8.94% |
1,025,944
+46,502
| +5% | +$1.37M |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $25.2M | 7.47% |
359,102
-1,567
| -0.4% | -$110K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 5.83% |
63,582
+2,672
| +4% | +$825K |
|
5
Amazon
AMZN
$2.44T
| $11.1M | 3.28% |
131,737
+936
| +0.7% | +$78.6K |
|
6
Pfizer
PFE
$141B
| $10.9M | 3.22% |
211,824
-1,115
| -0.5% | -$57.1K |
|
|
7
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $10.5M | 3.11% |
263,357
-37,044
| -12% | -$1.48M |
|
8
CVS Health
CVS
$92.8B
| $10.1M | 2.99% |
108,233
-1,609
| -1% | -$150K |
|
9
Bank of America
BAC
$376B
| $9.11M | 2.7% |
275,085
+1,790
| +0.7% | +$59.3K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 2.12% |
18,697
+12,111
| +184% | +$4.63M |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $6.27M | 1.86% |
119,317
-2,067
| -2% | -$109K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.48M | 1.62% |
109,054
-2,415
| -2% | -$121K |
|
13
Apple
AAPL
$3.45T
| $5.26M | 1.56% |
40,450
+26
| +0.1% | +$3.38K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 1.41% |
12,336
-11,745
| -49% | -$4.51M |
|
15
Merck
MRK
$210B
| $4.68M | 1.39% |
42,190
-509
| -1% | -$56.5K |
|
16
L3Harris
LHX
$51.9B
| $2.96M | 0.88% |
14,203
| – | – |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.61M | 0.78% |
54,450
+499
| +0.9% | +$23.9K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.59M | 0.77% |
51,325
-2,500
| -5% | -$126K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.76% |
14,592
-87
| -0.6% | -$15.4K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.5M | 0.74% |
103,770
-5,507
| -5% | -$133K |
|
21
Microsoft
MSFT
$3.77T
| $2.49M | 0.74% |
10,404
+374
| +4% | +$89.7K |
|
22
Golub Capital BDC
GBDC
$3.97B
| $2.49M | 0.74% |
189,042
-8,542
| -4% | -$112K |
|
23
Gilead Sciences
GILD
$140B
| $2.3M | 0.68% |
26,777
-800
| -3% | -$68.7K |
|
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.2M | 0.65% |
+44,066
| New | +$2.2M |
|
25
Exxon Mobil
XOM
$487B
| $2.11M | 0.62% |
19,098
-1,396
| -7% | -$154K |
|