LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+12.64%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
257
New
19
Increased
52
Reduced
33
Closed
24
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$71.1M |
| 2 |
Capital One
COF
|
$4.98M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.53M |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$2.16M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.03M |
Top Sells
| 1 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.32M |
| 2 |
Chevron
CVX
|
$589K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$482K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$245K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$227K |
Sector Composition
| 1 | Utilities | 38.05% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $382K | 0.11% |
6,188
+697
| +13% | +$43K |
|
77
PayPal
PYPL
$67.1B
| $369K | 0.11% |
1,577
+200
| +15% | +$46.8K |
|
78
TSMC
TSM
$1.2T
| $348K | 0.1% |
3,188
| – | – |
|
79
McDonald's
MCD
$224B
| $337K | 0.1% |
1,572
| – | – |
|
80
Union Pacific
UNP
$133B
| $333K | 0.1% |
1,600
| – | – |
|
81
Oracle
ORCL
$635B
| $326K | 0.1% |
5,035
+994
| +25% | +$64.4K |
|
82
Southern Company
SO
$102B
| $325K | 0.1% |
5,293
| – | – |
|
83
Editas Medicine
EDIT
$231M
| $319K | 0.1% |
4,550
+1,400
| +44% | +$98.2K |
|
84
Vanguard Energy ETF
VDE
$7.42B
| $317K | 0.09% |
6,111
+5,750
| +1,593% | +$298K |
|
85
Starbucks
SBUX
$100B
| $308K | 0.09% |
2,877
-1,000
| -26% | -$107K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $294K | 0.09% |
2,809
+201
| +8% | +$21K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $289K | 0.09% |
6,848
| – | – |
|
88
Coca-Cola
KO
$297B
| $285K | 0.09% |
5,202
+194
| +4% | +$10.6K |
|
89
Kinder Morgan
KMI
$60B
| $284K | 0.09% |
+20,784
| New | +$284K |
|
90
iShares Gold Trust
IAU
$50.6B
| $281K | 0.08% |
15,500
| – | – |
|
91
Qualcomm
QCOM
$173B
| $279K | 0.08% |
1,834
| – | – |
|
92
AbbVie
ABBV
$372B
| $272K | 0.08% |
2,541
| – | – |
|
93
Iridium Communications
IRDM
$2.64B
| $267K | 0.08% |
+6,800
| New | +$267K |
|
94
JPMorgan Chase
JPM
$829B
| $265K | 0.08% |
2,084
| – | – |
|
95
Peloton Interactive
PTON
$3.1B
| $262K | 0.08% |
+1,727
| New | +$262K |
|
96
Lockheed Martin
LMT
$106B
| $255K | 0.08% |
719
+30
| +4% | +$10.6K |
|
97
RTX Corp
RTX
$212B
| $245K | 0.07% |
3,428
| – | – |
|
98
IBM
IBM
$227B
| $236K | 0.07% |
1,871
| – | – |
|
99
Consolidated Edison
ED
$35.4B
| $234K | 0.07% |
3,241
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $234K | 0.07% |
660
| – | – |
|