LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-1.71%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
116
New
6
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$22.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$913K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$675K |
| 5 |
Sabre
SABR
|
$512K |
Top Sells
| 1 |
Amazon
AMZN
|
$274K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$249K |
| 4 |
Starbucks
SBUX
|
$243K |
| 5 |
Chipotle Mexican Grill
CMG
|
$205K |
Sector Composition
| 1 | Utilities | 37.36% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $1.87M | 0.52% |
48,797
-256
| -0.5% | -$9.82K |
|
27
General Motors
GM
$55.2B
| $1.86M | 0.52% |
42,563
-1,000
| -2% | -$43.7K |
|
28
Exxon Mobil
XOM
$486B
| $1.86M | 0.52% |
22,546
+2,099
| +10% | +$173K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.83M | 0.51% |
16,945
-248
| -1% | -$26.8K |
|
30
Invesco QQQ Trust
QQQ
$359B
| $1.78M | 0.5% |
4,907
+117
| +2% | +$42.5K |
|
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.73M | 0.48% |
73,161
-1,839
| -2% | -$43.6K |
|
32
Newmont
NEM
$83.4B
| $1.73M | 0.48% |
21,755
-65
| -0.3% | -$5.16K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $1.73M | 0.48% |
16,155
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.72M | 0.48% |
11,259
+1,502
| +15% | +$229K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.71M | 0.48% |
22,405
+790
| +4% | +$60.4K |
|
36
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.64M | 0.46% |
66,737
| – | – |
|
37
iShares Silver Trust
SLV
$20B
| $1.64M | 0.46% |
71,670
| – | – |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.61M | 0.45% |
20,384
-1,000
| -5% | -$78.9K |
|
39
Gilead Sciences
GILD
$138B
| $1.53M | 0.43% |
25,787
+1,087
| +4% | +$64.6K |
|
40
Duke Energy
DUK
$95.2B
| $1.39M | 0.39% |
12,479
+800
| +7% | +$89.3K |
|
41
SPDR Gold Trust
GLD
$109B
| $1.32M | 0.37% |
7,297
| – | – |
|
42
Visa
V
$676B
| $1.28M | 0.36% |
5,762
-193
| -3% | -$42.8K |
|
43
Vanguard Total World Stock ETF
VT
$51B
| $1.25M | 0.35% |
12,300
| – | – |
|
44
Home Depot
HD
$404B
| $1.07M | 0.3% |
3,582
+288
| +9% | +$86.2K |
|
45
iShares Biotechnology ETF
IBB
$5.66B
| $1.06M | 0.29% |
8,122
-48
| -0.6% | -$6.25K |
|
46
Ford
F
$46.5B
| $952K | 0.26% |
56,296
-500
| -0.9% | -$8.46K |
|
47
Walt Disney
DIS
$210B
| $947K | 0.26% |
6,902
+900
| +15% | +$123K |
|
48
Chevron
CVX
$324B
| $865K | 0.24% |
5,314
+14
| +0.3% | +$2.28K |
|
49
Alphabet (Google) Class C
GOOG
$2.51T
| $865K | 0.24% |
310
+2
| +0.6% | +$5.58K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $813K | 0.23% |
2,340
+450
| +24% | +$156K |
|