LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+11.13%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
244
New
37
Increased
31
Reduced
59
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$324K |
| 4 |
GE Aerospace
GE
|
$280K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$260K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$986K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$876K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Utilities | 36.45% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.98% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $1.91M | 0.67% |
51,997
| – | – |
|
27
General Motors
GM
$55.8B
| $1.9M | 0.66% |
75,002
-3,641
| -5% | -$92.1K |
|
|
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.8M | 0.63% |
97,807
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $1.77M | 0.62% |
23,035
+75
| +0.3% | +$5.77K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.59% |
5,506
+3,065
| +126% | +$945K |
|
31
Sarepta Therapeutics
SRPT
$1.78B
| $1.67M | 0.58% |
10,442
-1,000
| -9% | -$160K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.53% |
22,191
-1,347
| -6% | -$92K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.52% |
18,415
-966
| -5% | -$78.4K |
|
34
Exxon Mobil
XOM
$487B
| $1.47M | 0.51% |
32,896
+2,327
| +8% | +$104K |
|
|
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.4M | 0.49% |
23,753
-4,938
| -17% | -$291K |
|
36
Visa
V
$683B
| $1.4M | 0.49% |
7,240
+1,007
| +16% | +$195K |
|
|
BKK
37
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.37M | 0.48% |
90,956
-2,700
| -3% | -$40.5K |
|
38
Newmont
NEM
$81.7B
| $1.34M | 0.47% |
21,746
+140
| +0.6% | +$8.65K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.25M | 0.44% |
9,172
-250
| -3% | -$34.2K |
|
40
Procter & Gamble
PG
$368B
| $1.13M | 0.4% |
9,466
-1,000
| -10% | -$120K |
|
41
iShares Silver Trust
SLV
$19.6B
| $1.13M | 0.39% |
66,270
| – | – |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.39% |
21,384
-1,100
| -5% | -$56.9K |
|
43
Duke Energy
DUK
$95.3B
| $1.02M | 0.36% |
12,761
-166
| -1% | -$13.3K |
|
44
SPDR Gold Trust
GLD
$107B
| $994K | 0.35% |
5,940
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $986K | 0.34% |
54,240
-3,800
| -7% | -$69.1K |
|
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $920K | 0.32% |
12,300
-61,000
| -83% | -$4.56M |
|
47
Home Depot
HD
$405B
| $914K | 0.32% |
3,649
-237
| -6% | -$59.4K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $881K | 0.31% |
3,558
-166
| -4% | -$41.1K |
|
49
Verizon
VZ
$186B
| $816K | 0.28% |
14,804
-2,655
| -15% | -$146K |
|
50
AT&T
T
$209B
| $751K | 0.26% |
24,830
-252
| -1% | -$7.62K |
|