LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+7.83%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
210
New
11
Increased
32
Reduced
42
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.2M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
Mastercard
MA
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$671K |
| 4 |
Sarepta Therapeutics
SRPT
|
$559K |
| 5 |
Tesla
TSLA
|
$413K |
Sector Composition
| 1 | Utilities | 36.98% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $358K | 0.11% |
9,076
-520
| -5% | -$20.5K |
|
77
Kinder Morgan
KMI
$60B
| $344K | 0.1% |
19,030
-254
| -1% | -$4.59K |
|
78
Union Pacific
UNP
$133B
| $335K | 0.1% |
1,616
| – | – |
|
79
IBM
IBM
$227B
| $328K | 0.1% |
2,328
+435
| +23% | +$61.3K |
|
80
AbbVie
ABBV
$372B
| $325K | 0.1% |
2,008
+17
| +0.9% | +$2.75K |
|
81
GE Aerospace
GE
$292B
| $320K | 0.1% |
3,825
-500
| -12% | -$41.9K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $320K | 0.09% |
9,698
+2,850
| +42% | +$93.9K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.09% |
2,646
-361
| -12% | -$43.4K |
|
84
VanEck Merk Gold Trust
OUNZ
$1.85B
| $315K | 0.09% |
17,800
| – | – |
|
85
RTX Corp
RTX
$212B
| $307K | 0.09% |
3,040
-93
| -3% | -$9.38K |
|
86
Martin Marietta Materials
MLM
$37.2B
| $305K | 0.09% |
+901
| New | +$305K |
|
87
Unilever
UL
$155B
| $303K | 0.09% |
+6,019
| New | +$303K |
|
88
Elevance Health
ELV
$71.8B
| $303K | 0.09% |
590
| – | – |
|
89
Southern Company
SO
$102B
| $299K | 0.09% |
4,193
-46
| -1% | -$3.29K |
|
90
Oracle
ORCL
$635B
| $296K | 0.09% |
3,627
-100
| -3% | -$8.17K |
|
91
Citigroup
C
$178B
| $269K | 0.08% |
5,942
-298
| -5% | -$13.5K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $265K | 0.08% |
2,805
-650
| -19% | -$61.4K |
|
93
Consolidated Edison
ED
$35.4B
| $260K | 0.08% |
2,724
| – | – |
|
94
Comcast
CMCSA
$125B
| $256K | 0.08% |
+7,308
| New | +$256K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.08% |
6,713
+2,996
| +81% | +$114K |
|
96
Starbucks
SBUX
$100B
| $243K | 0.07% |
+2,451
| New | +$243K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.07% |
1,753
-112
| -6% | -$15.2K |
|
98
iShares US Equity Factor ETF
LRGF
$2.82B
| $234K | 0.07% |
6,000
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $230K | 0.07% |
+933
| New | +$230K |
|
100
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $230K | 0.07% |
11,100
| – | – |
|