LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Return
8.13%
This Quarter Return
+3.76%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$13.5M
(+5.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$906K |
| 3 |
Newmont
NEM
|
$768K |
| 4 |
JPMorgan Chase
JPM
|
$371K |
| 5 |
PepsiCo
PEP
|
$362K |
Top Sells
| 1 |
L3Harris
LHX
|
$707K |
| 2 |
GG
Goldcorp Inc
GG
|
$674K |
| 3 |
FS KKR Capital
FSK
|
$383K |
| 4 |
NextEra Energy, Inc.
NEE
|
$336K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$266K |
Sector Composition
| 1 | Utilities | 34.18% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.62% |
| 4 | Energy | 7.27% |
| 5 | Consumer Discretionary | 6.77% |
