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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-127
| Closed | -$16K |
|
202
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-13
| Closed | -$1K |
|
203
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-730
| Closed | -$58K |
|
204
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-269
| Closed | -$15K |
|
205
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-800
| Closed | -$24K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-176
| Closed | -$15K |
|
207
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-244
| Closed | -$29K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,300
| Closed | -$87K |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-3
| Closed | – |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-1,390
| Closed | -$91K |
|