LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+3.99%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$6.83M |
| 2 |
L3Harris
LHX
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$570K |
| 5 |
Sarepta Therapeutics
SRPT
|
$550K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$667K |
| 2 |
Norfolk Southern
NSC
|
$288K |
| 3 |
CGC
Canopy Growth
CGC
|
$276K |
| 4 |
Emerson Electric
EMR
|
$227K |
| 5 |
AbbVie
ABBV
|
$225K |
Sector Composition
| 1 | Utilities | 35.37% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.83% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $297K | 0.11% |
4,814
+21
| +0.4% | +$1.3K |
|
77
Costco
COST
$418B
| $294K | 0.11% |
1,020
| – | – |
|
78
Wells Fargo
WFC
$263B
| $290K | 0.11% |
5,740
-3,200
| -36% | -$162K |
|
79
Union Pacific
UNP
$133B
| $289K | 0.11% |
1,784
-600
| -25% | -$97.2K |
|
80
Kimberly-Clark
KMB
$42.8B
| $277K | 0.11% |
1,947
| – | – |
|
81
Las Vegas Sands
LVS
$39.6B
| $277K | 0.11% |
4,800
+1,000
| +26% | +$57.7K |
|
82
Coca-Cola
KO
$297B
| $272K | 0.1% |
5,000
+200
| +4% | +$10.9K |
|
83
Lockheed Martin
LMT
$106B
| $256K | 0.1% |
656
| – | – |
|
84
Starbucks
SBUX
$100B
| $251K | 0.1% |
2,840
| – | – |
|
85
Northrop Grumman
NOC
$84.5B
| $244K | 0.09% |
+652
| New | +$244K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.09% |
198
+10
| +5% | +$12.2K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.09% |
4,725
-424
| -8% | -$21.5K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $235K | 0.09% |
6,848
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $228K | 0.09% |
2,575
| – | – |
|
90
Vodafone
VOD
$28.8B
| $225K | 0.09% |
11,300
-300
| -3% | -$5.97K |
|
91
US Bancorp
USB
$76B
| $213K | 0.08% |
3,854
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $212K | 0.08% |
4,250
-2,000
| -32% | -$99.8K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $211K | 0.08% |
4,147
+4,000
| +2,721% | +$204K |
|
94
Altria Group
MO
$113B
| $210K | 0.08% |
5,143
-502
| -9% | -$20.5K |
|
95
General Mills
GIS
$26.4B
| $205K | 0.08% |
3,716
| – | – |
|
96
iShares International Equity Factor ETF
INTF
$2.34B
| $204K | 0.08% |
8,000
| – | – |
|
97
Corning
GLW
$57.4B
| $200K | 0.08% |
7,015
| – | – |
|
98
iShares US Equity Factor ETF
LRGF
$2.82B
| $192K | 0.07% |
6,000
| – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $161K | 0.06% |
132
| – | – |
|
100
iShares Gold Trust
IAU
$50.6B
| $154K | 0.06% |
10,900
| – | – |
|