LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+11.13%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
244
New
37
Increased
31
Reduced
59
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$324K |
| 4 |
GE Aerospace
GE
|
$280K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$260K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$986K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$876K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Utilities | 36.45% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.98% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $252K | 0.09% |
5,120
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $251K | 0.09% |
689
| – | – |
|
78
Oracle
ORCL
$635B
| $251K | 0.09% |
4,541
-1,675
| -27% | -$92.6K |
|
79
iShares Gold Trust
IAU
$50.6B
| $250K | 0.09% |
14,700
+1,600
| +12% | +$27.2K |
|
80
AbbVie
ABBV
$372B
| $249K | 0.09% |
+2,541
| New | +$249K |
|
81
JPMorgan Chase
JPM
$829B
| $243K | 0.08% |
2,584
-794
| -24% | -$74.7K |
|
82
Northrop Grumman
NOC
$84.5B
| $233K | 0.08% |
757
| – | – |
|
83
General Mills
GIS
$26.4B
| $229K | 0.08% |
+3,716
| New | +$229K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $229K | 0.08% |
6,848
| – | – |
|
85
Coca-Cola
KO
$297B
| $224K | 0.08% |
5,008
+2
| +0% | +$89 |
|
86
Boeing
BA
$177B
| $222K | 0.08% |
1,209
-609
| -33% | -$112K |
|
87
IBM
IBM
$227B
| $214K | 0.07% |
+1,771
| New | +$214K |
|
88
RTX Corp
RTX
$212B
| $211K | 0.07% |
3,428
+1,006
| +42% | +$61.9K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $210K | 0.07% |
4,147
| – | – |
|
90
PayPal
PYPL
$67.1B
| $209K | 0.07% |
+1,197
| New | +$209K |
|
91
Micron Technology
MU
$133B
| $188K | 0.07% |
+3,646
| New | +$188K |
|
92
iShares US Equity Factor ETF
LRGF
$2.82B
| $186K | 0.06% |
6,000
| – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $186K | 0.06% |
2,356
-575
| -20% | -$45.4K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $184K | 0.06% |
+660
| New | +$184K |
|
95
iShares International Equity Factor ETF
INTF
$2.34B
| $183K | 0.06% |
8,000
| – | – |
|
96
Las Vegas Sands
LVS
$39.6B
| $182K | 0.06% |
+4,000
| New | +$182K |
|
97
Opko Health
OPK
$1.1B
| $182K | 0.06% |
53,300
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $165K | 0.06% |
1,051
-12
| -1% | -$1.88K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $159K | 0.06% |
1,937
+81
| +4% | +$6.65K |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $148K | 0.05% |
+1,410
| New | +$148K |
|