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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.9M | 0.6% |
304,535
-7,000
| -2% | -$43.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.59% |
5,506
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $1.5M | 0.48% |
23,690
+655
| +3% | +$41.4K |
|
29
iShares Silver Trust
SLV
$19.6B
| $1.46M | 0.46% |
67,520
+1,250
| +2% | +$27K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.45M | 0.46% |
23,753
| – | – |
|
31
Sarepta Therapeutics
SRPT
$1.78B
| $1.43M | 0.46% |
10,181
-261
| -2% | -$36.7K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.45% |
19,996
-2,195
| -10% | -$154K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $1.4M | 0.45% |
17,415
-1,000
| -5% | -$80.5K |
|
|
34
General Motors
GM
$55.8B
| $1.38M | 0.44% |
46,663
-28,339
| -38% | -$839K |
|
35
Newmont
NEM
$81.7B
| $1.38M | 0.44% |
21,746
| – | – |
|
|
BKK
36
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.32M | 0.42% |
87,956
-3,000
| -3% | -$45.1K |
|
37
Procter & Gamble
PG
$368B
| $1.32M | 0.42% |
9,466
| – | – |
|
38
Visa
V
$683B
| $1.28M | 0.41% |
6,423
-817
| -11% | -$163K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.24M | 0.4% |
9,172
| – | – |
|
40
Duke Energy
DUK
$95.3B
| $1.19M | 0.38% |
13,399
+638
| +5% | +$56.5K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.18M | 0.38% |
21,384
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $1.13M | 0.36% |
32,964
+68
| +0.2% | +$2.34K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.34% |
6,075
+135
| +2% | +$23.9K |
|
44
Home Depot
HD
$405B
| $1.01M | 0.32% |
3,649
| – | – |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $992K | 0.32% |
12,300
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.3% |
3,444
-114
| -3% | -$31.7K |
|
47
AT&T
T
$209B
| $933K | 0.3% |
32,725
+7,895
| +32% | +$225K |
|
48
Verizon
VZ
$186B
| $884K | 0.28% |
14,856
+52
| +0.4% | +$3.09K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $852K | 0.27% |
53,940
-300
| -0.6% | -$4.74K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $755K | 0.24% |
2,884
-400
| -12% | -$105K |
|