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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.2B
| – | – |
-225
| Closed | -$49K |
|
252
United Natural Foods
UNFI
$1.71B
| – | – |
0
| – | – |
|
|
UNIT
253
Uniti Group
UNIT
$1.55B
| – | – |
0
| – | – |
|
|
254
United Parcel Service
UPS
$74.1B
| – | – |
-28,532
| Closed | -$3.17M |
|
255
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|
256
Q32 Bio
QTTB
$20.9M
| – | – |
0
| – | – |
|
|
VIVS
257
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – |
-45,942
| Closed | -$25K |
|
|
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
0
| – | – |
|
|
CLDR
259
DELISTED
Cloudera, Inc.
CLDR
| – | – |
0
| – | – |
|
|
GLUU
260
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
0
| – | – |
|