LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-2.69%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
204
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.11M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$752K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$608K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.14M |
| 2 |
Golub Capital BDC
GBDC
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$322K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$313K |
| 5 |
Bristol-Myers Squibb
BMY
|
$260K |
Sector Composition
| 1 | Utilities | 38.19% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.7M | 0.54% |
27,577
+600
| +2% | +$37K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.47% |
5,625
+690
| +14% | +$185K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.47% |
20,830
| – | – |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $1.48M | 0.46% |
16,155
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.46% |
16,849
-100
| -0.6% | -$8.72K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.42M | 0.45% |
27,842
-342
| -1% | -$17.4K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 0.42% |
20,184
| – | – |
|
33
General Motors
GM
$55.8B
| $1.31M | 0.41% |
40,857
-906
| -2% | -$29.1K |
|
34
iShares Silver Trust
SLV
$19.6B
| $1.29M | 0.41% |
73,820
+2,500
| +4% | +$43.8K |
|
35
Procter & Gamble
PG
$368B
| $1.23M | 0.39% |
9,759
-1,500
| -13% | -$189K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $1.16M | 0.37% |
48,053
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.35% |
7,247
-50
| -0.7% | -$7.73K |
|
38
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.02M | 0.32% |
52,171
-7,364
| -12% | -$144K |
|
39
Duke Energy
DUK
$95.3B
| $1.02M | 0.32% |
10,946
-1,200
| -10% | -$112K |
|
40
Home Depot
HD
$405B
| $1.01M | 0.32% |
3,674
| – | – |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $970K | 0.31% |
12,300
| – | – |
|
42
Visa
V
$683B
| $968K | 0.31% |
5,448
-400
| -7% | -$71.1K |
|
43
Viatris
VTRS
$12.3B
| $963K | 0.3% |
112,986
+42,470
| +60% | +$362K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $938K | 0.3% |
8,020
| – | – |
|
|
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $926K | 0.29% |
45,000
-15,229
| -25% | -$313K |
|
46
Newmont
NEM
$81.7B
| $914K | 0.29% |
21,755
| – | – |
|
47
Chevron
CVX
$324B
| $748K | 0.24% |
5,203
+201
| +4% | +$28.9K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $676K | 0.21% |
2,347
+7
| +0.3% | +$2.02K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.2% |
6,655
+6,322
| +1,898% | +$608K |
|
50
Ford
F
$46.8B
| $631K | 0.2% |
56,296
| – | – |
|