LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+12.38%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
29
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.24M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.06M | 0.62% |
29,003
+224
| +0.8% | +$15.9K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.97M | 0.6% |
17,193
-300
| -2% | -$34.4K |
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.95M | 0.59% |
75,000
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.58% |
4,790
+213
| +5% | +$84.8K |
|
30
Gilead Sciences
GILD
$140B
| $1.79M | 0.54% |
24,700
+120
| +0.5% | +$8.71K |
|
31
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.73M | 0.52% |
+66,737
| New | +$1.73M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.73M | 0.52% |
64,152
| – | – |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $1.63M | 0.49% |
16,155
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.6M | 0.48% |
9,757
+437
| +5% | +$71.5K |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $1.57M | 0.47% |
49,053
+1,600
| +3% | +$51.2K |
|
36
iShares Silver Trust
SLV
$20.2B
| $1.54M | 0.47% |
71,670
| – | – |
|
37
Home Depot
HD
$406B
| $1.37M | 0.41% |
3,294
-424
| -11% | -$176K |
|
38
Newmont
NEM
$82.8B
| $1.35M | 0.41% |
21,820
+18
| +0.1% | +$1.12K |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $1.32M | 0.4% |
12,300
| – | – |
|
40
Visa
V
$681B
| $1.29M | 0.39% |
5,955
-450
| -7% | -$97.6K |
|
41
Exxon Mobil
XOM
$477B
| $1.25M | 0.38% |
20,447
+710
| +4% | +$43.4K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.38% |
7,297
+305
| +4% | +$52.1K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $1.25M | 0.38% |
8,170
| – | – |
|
44
Duke Energy
DUK
$94.5B
| $1.23M | 0.37% |
11,679
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.36% |
21,615
-300
| -1% | -$16.7K |
|
46
Ford
F
$46.2B
| $1.18M | 0.36% |
56,796
+249
| +0.4% | +$5.17K |
|
47
Walt Disney
DIS
$211B
| $930K | 0.28% |
6,002
+1,049
| +21% | +$163K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $891K | 0.27% |
6,160
+40
| +0.7% | +$5.79K |
|
49
Realty Income
O
$53B
| $751K | 0.23% |
10,489
+82
| +0.8% | +$5.87K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $695K | 0.21% |
4,800
+40
| +0.8% | +$5.79K |
|