LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-7.23%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.7M |
| 4 |
Amazon
AMZN
|
$9.27M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $488K | 0.24% |
+25,300
| New | +$488K |
|
52
Walt Disney
DIS
$211B
| $486K | 0.24% |
+4,437
| New | +$486K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $481K | 0.24% |
+3,667
| New | +$481K |
|
54
Microsoft
MSFT
$3.76T
| $478K | 0.24% |
+4,710
| New | +$478K |
|
55
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $424K | 0.21% |
+14,790
| New | +$424K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $407K | 0.2% |
+10,414
| New | +$407K |
|
57
FS KKR Capital
FSK
$5.06B
| $403K | 0.2% |
+19,447
| New | +$403K |
|
58
American Electric Power
AEP
$58.8B
| $371K | 0.18% |
+4,964
| New | +$371K |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $331K | 0.16% |
+6,350
| New | +$331K |
|
60
Home Depot
HD
$406B
| $322K | 0.16% |
+1,876
| New | +$322K |
|
61
ConocoPhillips
COP
$118B
| $309K | 0.15% |
+4,961
| New | +$309K |
|
62
Caterpillar
CAT
$194B
| $305K | 0.15% |
+2,400
| New | +$305K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $299K | 0.15% |
+1,281
| New | +$299K |
|
64
Citigroup
C
$175B
| $297K | 0.15% |
+5,700
| New | +$297K |
|
65
Union Pacific
UNP
$132B
| $291K | 0.14% |
+2,104
| New | +$291K |
|
66
Consolidated Edison
ED
$35.3B
| $287K | 0.14% |
+3,750
| New | +$287K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $285K | 0.14% |
+6,250
| New | +$285K |
|
68
Wells Fargo
WFC
$258B
| $274K | 0.14% |
+5,940
| New | +$274K |
|
69
Walmart
WMT
$793B
| $264K | 0.13% |
+8,514
| New | +$264K |
|
70
Essential Utilities
WTRG
$10.8B
| $261K | 0.13% |
+7,620
| New | +$261K |
|
71
Oracle
ORCL
$628B
| $256K | 0.13% |
+5,670
| New | +$256K |
|
72
Intel
INTC
$105B
| $255K | 0.13% |
+5,435
| New | +$255K |
|
73
McDonald's
MCD
$226B
| $242K | 0.12% |
+1,360
| New | +$242K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $240K | 0.12% |
+3,075
| New | +$240K |
|
75
Altria Group
MO
$112B
| $229K | 0.11% |
+4,636
| New | +$229K |
|