LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Return
8.13%
This Quarter Return
-7.23%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.7M |
| 4 |
Amazon
AMZN
|
$9.27M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
+8
| New | – |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $0 | ﹤0.01% |
+3
| New | – |
|