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% |
