LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Return
8.13%
This Quarter Return
-7.23%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.7M |
| 4 |
Amazon
AMZN
|
$9.27M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.7M | 0.85% |
+28,417
| New | +$1.7M |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.77% |
+18,303
| New | +$1.54M |
|
28
Johnson & Johnson
JNJ
$431B
| $1.48M | 0.74% |
+11,460
| New | +$1.48M |
|
29
Apple
AAPL
$3.56T
| $1.37M | 0.68% |
+34,788
| New | +$1.37M |
|
30
Gilead Sciences
GILD
$140B
| $1.36M | 0.68% |
+21,805
| New | +$1.36M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.12M | 0.56% |
+71,766
| New | +$1.12M |
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| $1.04M | 0.52% |
+49,104
| New | +$1.04M |
|
33
Duke Energy
DUK
$94B
| $1.03M | 0.51% |
+11,927
| New | +$1.03M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.01M | 0.5% |
+17,535
| New | +$1.01M |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $991K | 0.49% |
+10,277
| New | +$991K |
|
36
iShares Silver Trust
SLV
$20B
| $951K | 0.47% |
+65,500
| New | +$951K |
|
37
Procter & Gamble
PG
$373B
| $827K | 0.41% |
+8,998
| New | +$827K |
|
38
Sarepta Therapeutics
SRPT
$1.93B
| $812K | 0.4% |
+7,442
| New | +$812K |
|
39
Exelon
EXC
$43.8B
| $779K | 0.39% |
+24,228
| New | +$779K |
|
40
Exxon Mobil
XOM
$479B
| $737K | 0.37% |
+10,806
| New | +$737K |
|
41
SPDR Gold Trust
GLD
$110B
| $658K | 0.33% |
+5,425
| New | +$658K |
|
42
Verizon
VZ
$186B
| $642K | 0.32% |
+11,412
| New | +$642K |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $618K | 0.31% |
+63,101
| New | +$618K |
|
44
L3Harris
LHX
$51.1B
| $596K | 0.3% |
+4,428
| New | +$596K |
|
45
Boeing
BA
$174B
| $587K | 0.29% |
+1,820
| New | +$587K |
|
46
Visa
V
$681B
| $565K | 0.28% |
+4,284
| New | +$565K |
|
47
AT&T
T
$212B
| $557K | 0.28% |
+25,848
| New | +$557K |
|
|
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
| $550K | 0.27% |
+9,500
| New | +$550K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $523K | 0.26% |
+2,093
| New | +$523K |
|
50
Ford
F
$46.5B
| $507K | 0.25% |
+66,336
| New | +$507K |
|