LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-1.71%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
116
New
6
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$22.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$913K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$675K |
| 5 |
Sabre
SABR
|
$512K |
Top Sells
| 1 |
Amazon
AMZN
|
$274K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$249K |
| 4 |
Starbucks
SBUX
|
$243K |
| 5 |
Chipotle Mexican Grill
CMG
|
$205K |
Sector Composition
| 1 | Utilities | 37.36% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 3.39% |
