LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
This Quarter Return
+4.32%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$3.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.48%
Holding
231
New
6
Increased
56
Reduced
34
Closed
10

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$2.41M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.01M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$731K
4
IHI icon
iShares US Medical Devices ETF
IHI
$295K
5
PFE icon
Pfizer
PFE
$232K

Top Sells

1
CSCO icon
Cisco
CSCO
$6.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
3
IAU icon
iShares Gold Trust
IAU
$252K
4
XOM icon
Exxon Mobil
XOM
$119K
5
CVS icon
CVS Health
CVS
$99.2K

Sector Composition

1 Utilities 38.03%
2 Financials 11.74%
3 Healthcare 8.02%
4 Consumer Discretionary 7.75%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.47M 0.68%
5,778
+360
+7% +$154K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.32M 0.63%
23,753
– –
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.31M 0.63%
88,000
– –
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$2.28M 0.62%
94,544
+4,604
+5% +$111K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M 0.58%
95,557
-250
-0.3% -$5.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.09M 0.57%
18,493
+25
+0.1% +$2.82K
SLV icon
32
iShares Silver Trust
SLV
$19.6B
$1.78M 0.49%
73,670
– –
GILD icon
33
Gilead Sciences
GILD
$140B
$1.68M 0.46%
24,330
+150
+0.6% +$10.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.67M 0.46%
22,084
– –
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.62M 0.44%
19,968
+12,433
+165% +$1.01M
GDX icon
36
VanEck Gold Miners ETF
GDX
$19B
$1.61M 0.44%
47,453
-1,500
-3% -$51K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.59M 0.43%
4,476
+140
+3% +$49.6K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.7B
$1.56M 0.43%
16,155
-260
-2% -$25.1K
V icon
39
Visa
V
$683B
$1.51M 0.41%
6,475
+57
+0.9% +$13.3K
NEM icon
40
Newmont
NEM
$81.7B
$1.42M 0.39%
22,423
– –
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$1.41M 0.39%
4,053
+45
+1% +$15.6K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
$1.4M 0.38%
8,570
-400
-4% -$65.4K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$1.3M 0.36%
7,857
+1,250
+19% +$207K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.29M 0.35%
23,885
– –
XOM icon
45
Exxon Mobil
XOM
$487B
$1.28M 0.35%
20,292
-1,892
-9% -$119K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.6B
$1.27M 0.35%
12,300
– –
PG icon
47
Procter & Gamble
PG
$368B
$1.27M 0.35%
9,426
– –
HD icon
48
Home Depot
HD
$405B
$1.24M 0.34%
3,900
– –
DUK icon
49
Duke Energy
DUK
$95.3B
$1.22M 0.33%
12,345
-931
-7% -$91.9K
DIS icon
50
Walt Disney
DIS
$213B
$986K 0.27%
5,607
+55
+1% +$9.67K
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