LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+4.32%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+2.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
231
New
6
Increased
56
Reduced
34
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.01M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$731K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$295K |
| 5 |
Pfizer
PFE
|
$232K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.55M |
| 3 |
iShares Gold Trust
IAU
|
$252K |
| 4 |
Exxon Mobil
XOM
|
$119K |
| 5 |
CVS Health
CVS
|
$99.2K |
Sector Composition
| 1 | Utilities | 38.03% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-900
| Closed | -$12K |
|
|
227
iShares Gold Trust
IAU
$50.6B
| – | – |
-15,500
| Closed | -$252K |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-27
| Closed | -$4K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-11
| Closed | -$1K |
|
230
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-74
| Closed | -$2K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-15
| Closed | -$2K |
|