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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.6B
| $288K | 0.12% |
1,433
| – | – |
|
77
McDonald's
MCD
$227B
| $287K | 0.12% |
1,360
| – | – |
|
|
CGC
78
Canopy Growth
CGC
$424M
| $276K | 0.11% |
688
+8
| +1% | +$3.21K |
|
79
Altria Group
MO
$112B
| $275K | 0.11% |
5,645
+404
| +8% | +$19.7K |
|
80
Costco
COST
$425B
| $274K | 0.11% |
1,020
| – | – |
|
81
Southern Company
SO
$101B
| $270K | 0.11% |
+4,793
| New | +$270K |
|
82
Kimberly-Clark
KMB
$42.8B
| $267K | 0.11% |
1,947
+5
| +0.3% | +$686 |
|
83
Coca-Cola
KO
$296B
| $250K | 0.1% |
+4,800
| New | +$250K |
|
84
Starbucks
SBUX
$98.8B
| $249K | 0.1% |
2,840
| – | – |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $247K | 0.1% |
+6,848
| New | +$247K |
|
86
Lockheed Martin
LMT
$106B
| $243K | 0.1% |
+656
| New | +$243K |
|
87
Bristol-Myers Squibb
BMY
$95.8B
| $236K | 0.1% |
+5,149
| New | +$236K |
|
88
Corning
GLW
$60.3B
| $236K | 0.1% |
7,015
| – | – |
|
89
Las Vegas Sands
LVS
$37.6B
| $235K | 0.1% |
3,800
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $228K | 0.09% |
2,575
| – | – |
|
91
Emerson Electric
EMR
$73.7B
| $227K | 0.09% |
3,466
-200
| -5% | -$13.1K |
|
92
AbbVie
ABBV
$376B
| $225K | 0.09% |
+3,084
| New | +$225K |
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $213K | 0.09% |
3,760
+1,920
| +104% | +$109K |
|
94
iShares International Equity Factor ETF
INTF
$2.33B
| $211K | 0.09% |
8,000
| – | – |
|
95
US Bancorp
USB
$75.9B
| $207K | 0.08% |
3,854
-300
| -7% | -$16.1K |
|
96
Bausch Health
BHC
$2.64B
| $202K | 0.08% |
+8,000
| New | +$202K |
|
97
General Mills
GIS
$26.6B
| $201K | 0.08% |
+3,716
| New | +$201K |
|
98
Vodafone
VOD
$28.4B
| $195K | 0.08% |
11,600
-13,400
| -54% | -$225K |
|
99
iShares US Equity Factor ETF
LRGF
$2.83B
| $193K | 0.08% |
6,000
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $151K | 0.06% |
2,282
| – | – |
|