LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+11.13%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
244
New
37
Increased
31
Reduced
59
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$324K |
| 4 |
GE Aerospace
GE
|
$280K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$260K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$986K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$876K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Utilities | 36.45% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.98% |
| 5 | Technology | 5.08% |
