LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-13.1%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.18M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.39M |
| 3 |
Amazon
AMZN
|
$614K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$478K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$902K |
| 4 |
NextEra Energy, Inc.
NEE
|
$399K |
| 5 |
ConocoPhillips
COP
|
$394K |
Sector Composition
| 1 | Utilities | 37.5% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.81M | 0.75% |
11,480
+2,365
| +26% | +$373K |
|
27
Gilead Sciences
GILD
$140B
| $1.72M | 0.71% |
22,960
+1
| +0% | +$75 |
|
|
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.65M | 0.68% |
97,807
-2,400
| -2% | -$40.4K |
|
29
General Motors
GM
$55.8B
| $1.63M | 0.68% |
78,643
-1,300
| -2% | -$27K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.39M | 0.58% |
28,691
-864
| -3% | -$41.9K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 0.58% |
19,381
-328
| -2% | -$23.5K |
|
|
BKK
32
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.37M | 0.57% |
93,656
-3,000
| -3% | -$44K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.55% |
23,538
-2,259
| -9% | -$127K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $1.2M | 0.5% |
51,997
+400
| +0.8% | +$9.22K |
|
35
Exxon Mobil
XOM
$487B
| $1.16M | 0.48% |
30,569
+9,892
| +48% | +$376K |
|
36
Procter & Gamble
PG
$368B
| $1.15M | 0.48% |
10,466
-55
| -0.5% | -$6.05K |
|
37
Sarepta Therapeutics
SRPT
$1.78B
| $1.12M | 0.47% |
11,442
-3,300
| -22% | -$323K |
|
38
Duke Energy
DUK
$95.3B
| $1.05M | 0.44% |
12,927
+400
| +3% | +$32.4K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.02M | 0.42% |
9,422
-126
| -1% | -$13.6K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.42% |
22,484
-1,400
| -6% | -$63K |
|
41
Visa
V
$683B
| $1M | 0.42% |
6,233
+1,750
| +39% | +$282K |
|
42
Newmont
NEM
$81.7B
| $978K | 0.41% |
21,606
| – | – |
|
43
Verizon
VZ
$186B
| $938K | 0.39% |
17,459
+291
| +2% | +$15.6K |
|
44
SPDR Gold Trust
GLD
$107B
| $879K | 0.37% |
5,940
+515
| +9% | +$76.2K |
|
45
iShares Silver Trust
SLV
$19.6B
| $865K | 0.36% |
66,270
+770
| +1% | +$10.1K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $830K | 0.35% |
58,040
-400
| -0.7% | -$5.72K |
|
47
Washington Trust Bancorp
WASH
$581M
| $779K | 0.32% |
21,295
| – | – |
|
48
AT&T
T
$209B
| $731K | 0.3% |
25,082
+360
| +1% | +$10.5K |
|
49
Home Depot
HD
$405B
| $725K | 0.3% |
3,886
+235
| +6% | +$43.8K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $709K | 0.3% |
3,724
+1,693
| +83% | +$322K |
|