LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+1.32%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
227
New
6
Increased
30
Reduced
73
Closed
30
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.11M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.65M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$975K |
| 4 |
Enterprise Products Partners
EPD
|
$405K |
| 5 |
Viatris
VTRS
|
$236K |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
Capital One
COF
|
$5.85M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.45M |
Sector Composition
| 1 | Utilities | 36.67% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $317K | 0.1% |
1,616
| – | – |
|
77
Roku
ROKU
$14.2B
| $313K | 0.1% |
1,000
-200
| -17% | -$62.6K |
|
78
Oracle
ORCL
$635B
| $311K | 0.1% |
3,565
-1,900
| -35% | -$166K |
|
79
PayPal
PYPL
$67.1B
| $296K | 0.1% |
1,137
-380
| -25% | -$98.9K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $292K | 0.09% |
727
+67
| +10% | +$26.9K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $291K | 0.09% |
6,848
| – | – |
|
82
Intel
INTC
$107B
| $280K | 0.09% |
5,260
-1,235
| -19% | -$65.7K |
|
83
RTX Corp
RTX
$212B
| $264K | 0.09% |
3,076
-200
| -6% | -$17.2K |
|
84
VanEck Merk Gold Trust
OUNZ
$1.85B
| $256K | 0.08% |
15,000
+3,000
| +25% | +$51.2K |
|
85
iShares US Equity Factor ETF
LRGF
$2.82B
| $253K | 0.08% |
6,000
| – | – |
|
86
Penske Automotive Group
PAG
$12.2B
| $252K | 0.08% |
2,500
-500
| -17% | -$50.4K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $245K | 0.08% |
2,840
+1,623
| +133% | +$140K |
|
88
IBM
IBM
$227B
| $240K | 0.08% |
1,731
-140
| -7% | -$19.4K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237K | 0.08% |
1,865
+200
| +12% | +$25.4K |
|
90
Southern Company
SO
$102B
| $235K | 0.08% |
3,793
-1,500
| -28% | -$92.9K |
|
91
iShares International Equity Factor ETF
INTF
$2.34B
| $232K | 0.08% |
8,000
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $230K | 0.07% |
2,222
+344
| +18% | +$35.6K |
|
93
Northrop Grumman
NOC
$84.5B
| $229K | 0.07% |
637
| – | – |
|
94
Starbucks
SBUX
$100B
| $229K | 0.07% |
2,077
-800
| -28% | -$88.2K |
|
95
Lockheed Martin
LMT
$106B
| $224K | 0.07% |
649
-150
| -19% | -$51.8K |
|
96
Norfolk Southern
NSC
$62.8B
| $223K | 0.07% |
933
| – | – |
|
97
Elevance Health
ELV
$71.8B
| $220K | 0.07% |
590
| – | – |
|
98
iShares Gold Trust
IAU
$50.6B
| $219K | 0.07% |
+6,550
| New | +$219K |
|
99
Consolidated Edison
ED
$35.4B
| $216K | 0.07% |
2,974
+83
| +3% | +$6.03K |
|
100
AbbVie
ABBV
$372B
| $215K | 0.07% |
1,991
-650
| -25% | -$70.2K |
|