LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+8.73%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
260
New
22
Increased
36
Reduced
42
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Golub Capital BDC
GBDC
|
$3.27M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$910K |
| 5 |
CVS Health
CVS
|
$397K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.17M |
| 2 |
Realty Income
O
|
$2.31M |
| 3 |
General Motors
GM
|
$839K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 5 |
Las Vegas Sands
LVS
|
$182K |
Sector Composition
| 1 | Utilities | 39.61% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 5.29% |
