LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+1.32%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
227
New
6
Increased
30
Reduced
73
Closed
30
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.11M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.65M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$975K |
| 4 |
Enterprise Products Partners
EPD
|
$405K |
| 5 |
Viatris
VTRS
|
$236K |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
Capital One
COF
|
$5.85M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.45M |
Sector Composition
| 1 | Utilities | 36.67% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.13M | 0.69% |
22,519
-1,234
| -5% | -$117K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.04M | 0.66% |
28,779
-6,716
| -19% | -$477K |
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.91M | 0.62% |
75,000
-13,000
| -15% | -$332K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.62% |
17,493
-1,000
| -5% | -$109K |
|
|
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.72M | 0.56% |
81,557
-14,000
| -15% | -$296K |
|
31
Gilead Sciences
GILD
$140B
| $1.72M | 0.56% |
24,580
+250
| +1% | +$17.5K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.53% |
4,577
+101
| +2% | +$36.1K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.52% |
21,384
-700
| -3% | -$52K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $1.52M | 0.49% |
16,155
| – | – |
|
35
iShares Silver Trust
SLV
$19.6B
| $1.47M | 0.48% |
71,670
-2,000
| -3% | -$41K |
|
36
Visa
V
$683B
| $1.43M | 0.46% |
6,405
-70
| -1% | -$15.6K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.4M | 0.45% |
47,453
| – | – |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $1.32M | 0.43% |
8,170
-400
| -5% | -$64.7K |
|
39
Procter & Gamble
PG
$368B
| $1.3M | 0.42% |
9,320
-106
| -1% | -$14.8K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $1.25M | 0.41% |
12,300
| – | – |
|
41
Home Depot
HD
$405B
| $1.22M | 0.4% |
3,718
-182
| -5% | -$59.7K |
|
42
Newmont
NEM
$81.7B
| $1.18M | 0.38% |
21,802
-621
| -3% | -$33.7K |
|
43
Exxon Mobil
XOM
$487B
| $1.16M | 0.38% |
19,737
-555
| -3% | -$32.6K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.37% |
6,992
-865
| -11% | -$142K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.37% |
21,915
-1,970
| -8% | -$103K |
|
46
Duke Energy
DUK
$95.3B
| $1.14M | 0.37% |
11,679
-666
| -5% | -$65K |
|
47
Walt Disney
DIS
$213B
| $838K | 0.27% |
4,953
-654
| -12% | -$111K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $816K | 0.27% |
306
-60
| -16% | -$160K |
|
49
Ford
F
$46.8B
| $801K | 0.26% |
56,547
-4,500
| -7% | -$63.7K |
|
50
Realty Income
O
$53.7B
| $654K | 0.21% |
10,084
-761
| -7% | -$49.4K |
|