LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-10.92%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
212
New
101
Increased
41
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$663K |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$490K |
| 5 |
Sarepta Therapeutics
SRPT
|
$385K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$290K |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$288K |
| 3 |
Northrop Grumman
NOC
|
$285K |
| 4 |
Penske Automotive Group
PAG
|
$281K |
| 5 |
iShares Gold Trust
IAU
|
$241K |
Sector Composition
| 1 | Utilities | 38.42% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.67M | 0.52% |
26,977
+1,190
| +5% | +$73.5K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $1.62M | 0.5% |
16,155
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.62M | 0.5% |
11,259
| – | – |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.61M | 0.5% |
28,184
-603
| -2% | -$34.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 0.48% |
16,949
+4
| +0% | +$370 |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.46% |
20,830
-1,575
| -7% | -$113K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.45% |
20,184
-200
| -1% | -$14.3K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.43% |
4,935
+28
| +0.6% | +$7.86K |
|
|
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.34M | 0.41% |
60,229
-12,932
| -18% | -$288K |
|
35
iShares Silver Trust
SLV
$19.6B
| $1.33M | 0.41% |
71,320
-350
| -0.5% | -$6.52K |
|
36
General Motors
GM
$55.8B
| $1.33M | 0.41% |
41,763
-800
| -2% | -$25.4K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.32M | 0.41% |
48,053
-744
| -2% | -$20.4K |
|
38
Duke Energy
DUK
$95.3B
| $1.3M | 0.4% |
12,146
-333
| -3% | -$35.7K |
|
39
Newmont
NEM
$81.7B
| $1.3M | 0.4% |
21,755
| – | – |
|
40
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.26M | 0.39% |
59,535
-7,202
| -11% | -$152K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.38% |
7,297
| – | – |
|
42
Visa
V
$683B
| $1.15M | 0.36% |
5,848
+86
| +1% | +$16.9K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $1.05M | 0.32% |
12,300
| – | – |
|
44
Home Depot
HD
$405B
| $1.01M | 0.31% |
3,674
+92
| +3% | +$25.2K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $943K | 0.29% |
8,020
-102
| -1% | -$12K |
|
46
Viatris
VTRS
$12.3B
| $738K | 0.23% |
70,516
+15,024
| +27% | +$157K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.23% |
333
+23
| +7% | +$50.3K |
|
48
Chevron
CVX
$324B
| $724K | 0.22% |
5,002
-312
| -6% | -$45.2K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $722K | 0.22% |
2,340
| – | – |
|
50
Realty Income
O
$53.7B
| $668K | 0.21% |
9,748
-596
| -6% | -$40.8K |
|