LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-13.1%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.18M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.39M |
| 3 |
Amazon
AMZN
|
$614K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$478K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$902K |
| 4 |
NextEra Energy, Inc.
NEE
|
$399K |
| 5 |
ConocoPhillips
COP
|
$394K |
Sector Composition
| 1 | Utilities | 37.5% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $636K | 0.26% |
17,287
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $629K | 0.26% |
2,441
+348
| +17% | +$89.7K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $589K | 0.25% |
3,530
+9
| +0.3% | +$1.5K |
|
54
Walt Disney
DIS
$213B
| $546K | 0.23% |
5,649
+197
| +4% | +$19K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $500K | 0.21% |
17,205
-310
| -2% | -$9.01K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $432K | 0.18% |
1,970
-500
| -20% | -$110K |
|
57
Intel
INTC
$107B
| $425K | 0.18% |
7,844
-600
| -7% | -$32.5K |
|
58
Advanced Micro Devices
AMD
$264B
| $401K | 0.17% |
8,822
-2,000
| -18% | -$90.9K |
|
59
American Electric Power
AEP
$59.4B
| $382K | 0.16% |
4,781
-187
| -4% | -$14.9K |
|
60
Walmart
WMT
$774B
| $370K | 0.15% |
3,256
-510
| -14% | -$58K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.15% |
+6,470
| New | +$361K |
|
62
Essential Utilities
WTRG
$11.1B
| $354K | 0.15% |
8,699
| – | – |
|
63
Costco
COST
$418B
| $350K | 0.15% |
1,228
+35
| +3% | +$9.98K |
|
64
Caterpillar
CAT
$196B
| $339K | 0.14% |
2,925
+100
| +4% | +$11.6K |
|
65
PepsiCo
PEP
$204B
| $338K | 0.14% |
2,812
+50
| +2% | +$6.01K |
|
66
Ford
F
$46.8B
| $337K | 0.14% |
69,739
+4,600
| +7% | +$22.2K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $333K | 0.14% |
9,747
-52
| -0.5% | -$1.78K |
|
68
JPMorgan Chase
JPM
$829B
| $304K | 0.13% |
3,378
+70
| +2% | +$6.3K |
|
69
Consolidated Edison
ED
$35.4B
| $303K | 0.13% |
3,891
| – | – |
|
70
Oracle
ORCL
$635B
| $300K | 0.12% |
6,216
-60
| -1% | -$2.9K |
|
71
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $291K | 0.12% |
6,000
-200
| -3% | -$9.7K |
|
72
Southern Company
SO
$102B
| $288K | 0.12% |
5,320
+500
| +10% | +$27.1K |
|
73
Starbucks
SBUX
$100B
| $282K | 0.12% |
4,290
+1,250
| +41% | +$82.2K |
|
74
Union Pacific
UNP
$133B
| $274K | 0.11% |
1,946
| – | – |
|
75
Boeing
BA
$177B
| $271K | 0.11% |
1,818
+200
| +12% | +$29.8K |
|