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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $225K | 0.06% |
1,731
| – | – |
|
102
Qualcomm
QCOM
$171B
| $222K | 0.06% |
+1,450
| New | +$222K |
|
103
iShares International Equity Factor ETF
INTF
$2.32B
| $221K | 0.06% |
8,000
| – | – |
|
104
Airbnb
ABNB
$78.1B
| $215K | 0.06% |
+1,250
| New | +$215K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $210K | 0.06% |
2,859
-534
| -16% | -$39.2K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $210K | 0.06% |
4,147
| – | – |
|
107
ConocoPhillips
COP
$124B
| $208K | 0.06% |
+2,077
| New | +$208K |
|
108
PNC Financial Services
PNC
$80.9B
| $200K | 0.06% |
1,087
+8
| +0.7% | +$1.47K |
|
109
Plains All American Pipeline
PAA
$12.4B
| $146K | 0.04% |
13,595
| – | – |
|
110
SiriusXM
SIRI
$7.78B
| $100K | 0.03% |
15,160
| – | – |
|
111
SuperCom
SPCB
$40M
| $67K | 0.02% |
116,078
+3,978
| +4% | +$2.3K |
|
112
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,370
| Closed | -$202K |
|
|
113
Chipotle Mexican Grill
CMG
$56B
| – | – |
-117
| Closed | -$205K |
|
114
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,582
| Closed | -$203K |
|
|
115
Starbucks
SBUX
$102B
| – | – |
-2,077
| Closed | -$243K |
|
|
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,222
| Closed | -$249K |
|