LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+7.83%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
210
New
11
Increased
32
Reduced
42
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.2M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
Mastercard
MA
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$671K |
| 4 |
Sarepta Therapeutics
SRPT
|
$559K |
| 5 |
Tesla
TSLA
|
$413K |
Sector Composition
| 1 | Utilities | 36.98% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $1.94M | 0.58% |
18,605
+2,450
| +15% | +$255K |
|
|
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.85M | 0.55% |
22,519
| – | – |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.82M | 0.54% |
180,378
-4,474
| -2% | -$45.2K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 0.53% |
20,441
-389
| -2% | -$34K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.49% |
17,304
+455
| +3% | +$43.1K |
|
31
iShares Silver Trust
SLV
$19.6B
| $1.63M | 0.48% |
73,820
| – | – |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.59M | 0.47% |
27,538
-304
| -1% | -$17.6K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 0.47% |
20,884
+700
| +3% | +$52.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.43% |
5,446
-179
| -3% | -$47.7K |
|
35
General Motors
GM
$55.8B
| $1.42M | 0.42% |
42,170
+1,313
| +3% | +$44.2K |
|
36
Procter & Gamble
PG
$368B
| $1.4M | 0.42% |
9,236
-523
| -5% | -$79.3K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.38M | 0.41% |
48,053
| – | – |
|
38
Viatris
VTRS
$12.3B
| $1.29M | 0.38% |
115,534
+2,548
| +2% | +$28.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.37% |
14,045
+7,390
| +111% | +$656K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.36% |
7,247
| – | – |
|
41
Visa
V
$683B
| $1.19M | 0.35% |
5,709
+261
| +5% | +$54.2K |
|
42
Duke Energy
DUK
$95.3B
| $1.14M | 0.34% |
11,112
+166
| +2% | +$17.1K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $1.06M | 0.31% |
12,300
| – | – |
|
44
Newmont
NEM
$81.7B
| $1.02M | 0.3% |
21,679
-76
| -0.3% | -$3.59K |
|
45
Home Depot
HD
$405B
| $1.01M | 0.3% |
3,192
-482
| -13% | -$152K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $961K | 0.29% |
7,318
-702
| -9% | -$92.2K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.28% |
+2
| New | +$937K |
|
48
Chevron
CVX
$324B
| $889K | 0.26% |
4,953
-250
| -5% | -$44.9K |
|
|
49
Mastercard
MA
$538B
| $877K | 0.26% |
+2,521
| New | +$877K |
|
50
PIMCO Dynamic Income Fund
PDI
$7.44B
| $861K | 0.26% |
46,606
-5,565
| -11% | -$103K |
|