LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+8.73%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
260
New
22
Increased
36
Reduced
42
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Golub Capital BDC
GBDC
|
$3.27M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$910K |
| 5 |
CVS Health
CVS
|
$397K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.17M |
| 2 |
Realty Income
O
|
$2.31M |
| 3 |
General Motors
GM
|
$839K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 5 |
Las Vegas Sands
LVS
|
$182K |
Sector Composition
| 1 | Utilities | 39.61% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $279K | 0.09% |
15,500
+800
| +5% | +$14.4K |
|
77
PayPal
PYPL
$67.1B
| $271K | 0.09% |
1,377
+180
| +15% | +$35.4K |
|
78
Lockheed Martin
LMT
$106B
| $264K | 0.08% |
689
| – | – |
|
79
TSMC
TSM
$1.2T
| $258K | 0.08% |
+3,188
| New | +$258K |
|
80
Consolidated Edison
ED
$35.4B
| $252K | 0.08% |
3,241
-650
| -17% | -$50.5K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $250K | 0.08% |
6,848
| – | – |
|
82
Coca-Cola
KO
$297B
| $247K | 0.08% |
5,008
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $245K | 0.08% |
1,510
+100
| +7% | +$16.2K |
|
84
Oracle
ORCL
$635B
| $241K | 0.08% |
4,041
-500
| -11% | -$29.8K |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $240K | 0.08% |
2,608
+671
| +35% | +$61.7K |
|
86
Northrop Grumman
NOC
$84.5B
| $239K | 0.08% |
757
| – | – |
|
87
Citigroup
C
$178B
| $237K | 0.08% |
5,491
-300
| -5% | -$12.9K |
|
88
Abbott
ABT
$231B
| $229K | 0.07% |
+2,106
| New | +$229K |
|
89
General Mills
GIS
$26.4B
| $229K | 0.07% |
3,716
| – | – |
|
90
IBM
IBM
$227B
| $228K | 0.07% |
1,871
+100
| +6% | +$12.2K |
|
91
NVIDIA
NVDA
$4.24T
| $228K | 0.07% |
+422
| New | +$228K |
|
92
AbbVie
ABBV
$372B
| $223K | 0.07% |
2,541
| – | – |
|
93
Qualcomm
QCOM
$173B
| $216K | 0.07% |
+1,834
| New | +$216K |
|
94
Alibaba
BABA
$322B
| $212K | 0.07% |
+721
| New | +$212K |
|
95
Digital Realty Trust
DLR
$57.2B
| $212K | 0.07% |
+1,444
| New | +$212K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $210K | 0.07% |
4,147
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.07% |
660
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $201K | 0.06% |
2,084
-500
| -19% | -$48.2K |
|
99
Comcast
CMCSA
$125B
| $200K | 0.06% |
+4,322
| New | +$200K |
|
100
Norfolk Southern
NSC
$62.8B
| $200K | 0.06% |
+933
| New | +$200K |
|