LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+12.64%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
257
New
19
Increased
52
Reduced
33
Closed
24
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$71.1M |
| 2 |
Capital One
COF
|
$4.98M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.53M |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$2.16M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.03M |
Top Sells
| 1 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.32M |
| 2 |
Chevron
CVX
|
$589K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$482K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$245K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$227K |
Sector Composition
| 1 | Utilities | 38.05% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Technology | 5.16% |
