LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Return
8.13%
This Quarter Return
+3.76%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$13.5M
(+5.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$906K |
| 3 |
Newmont
NEM
|
$768K |
| 4 |
JPMorgan Chase
JPM
|
$371K |
| 5 |
PepsiCo
PEP
|
$362K |
Top Sells
| 1 |
L3Harris
LHX
|
$707K |
| 2 |
GG
Goldcorp Inc
GG
|
$674K |
| 3 |
FS KKR Capital
FSK
|
$383K |
| 4 |
NextEra Energy, Inc.
NEE
|
$336K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$266K |
Sector Composition
| 1 | Utilities | 34.18% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.62% |
| 4 | Energy | 7.27% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $691K | 0.28% |
4,850
+400
| +9% | +$57K |
|
|
AABA
52
DELISTED
Altaba Inc. Common Stock
AABA
| $667K | 0.27% |
9,500
| – | – |
|
53
Microsoft
MSFT
$3.78T
| $660K | 0.27% |
4,812
+102
| +2% | +$14K |
|
54
Ford
F
$46.5B
| $654K | 0.27% |
64,136
-1,700
| -3% | -$17.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $625K | 0.25% |
2,093
| – | – |
|
56
Boeing
BA
$174B
| $576K | 0.23% |
1,620
-75
| -4% | -$26.7K |
|
57
American Electric Power
AEP
$58.1B
| $446K | 0.18% |
4,964
| – | – |
|
58
Wells Fargo
WFC
$262B
| $427K | 0.17% |
8,940
+3,000
| +51% | +$143K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $418K | 0.17% |
9,747
-667
| -6% | -$28.6K |
|
60
Union Pacific
UNP
$132B
| $405K | 0.17% |
2,384
+180
| +8% | +$30.6K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $396K | 0.16% |
6,200
-150
| -2% | -$9.58K |
|
62
Oracle
ORCL
$626B
| $372K | 0.15% |
6,270
+600
| +11% | +$35.6K |
|
|
63
JPMorgan Chase
JPM
$835B
| $371K | 0.15% |
+3,270
| New | +$371K |
|
64
Caterpillar
CAT
$197B
| $362K | 0.15% |
2,672
+172
| +7% | +$23.3K |
|
|
65
PepsiCo
PEP
$201B
| $362K | 0.15% |
+2,725
| New | +$362K |
|
66
Essential Utilities
WTRG
$10.9B
| $359K | 0.15% |
8,620
+1,000
| +13% | +$41.6K |
|
67
Intel
INTC
$108B
| $348K | 0.14% |
7,235
+1,100
| +18% | +$52.9K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $345K | 0.14% |
1,281
| – | – |
|
69
Consolidated Edison
ED
$35.3B
| $342K | 0.14% |
3,850
| – | – |
|
70
Advanced Micro Devices
AMD
$263B
| $340K | 0.14% |
10,800
| – | – |
|
71
IBM
IBM
$230B
| $333K | 0.14% |
2,464
+836
| +51% | +$113K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $321K | 0.13% |
6,250
| – | – |
|
73
Walmart
WMT
$805B
| $318K | 0.13% |
8,514
| – | – |
|
74
Citigroup
C
$179B
| $297K | 0.12% |
4,160
-1,300
| -24% | -$92.8K |
|
75
ConocoPhillips
COP
$120B
| $297K | 0.12% |
4,961
| – | – |
|