LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+3.99%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$6.83M |
| 2 |
L3Harris
LHX
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$570K |
| 5 |
Sarepta Therapeutics
SRPT
|
$550K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$667K |
| 2 |
Norfolk Southern
NSC
|
$288K |
| 3 |
CGC
Canopy Growth
CGC
|
$276K |
| 4 |
Emerson Electric
EMR
|
$227K |
| 5 |
AbbVie
ABBV
|
$225K |
Sector Composition
| 1 | Utilities | 35.37% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.83% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Norfolk Southern
NSC
$62.8B
| – | – |
-1,433
| Closed | -$288K |
|
202
VanEck Oil Services ETF
OIH
$886M
| – | – |
-2,400
| Closed | -$35K |
|
203
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| – | – |
-150
| Closed | -$6K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-15
| Closed | -$1K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-155
| Closed | -$9K |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $0 | ﹤0.01% |
3
| – | – |
|
|
KA
207
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-12,500
| Closed | -$12K |
|
|
AABA
208
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-9,500
| Closed | -$667K |
|