LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Return
8.13%
This Quarter Return
+6.18%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$546K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$272K |
| 3 |
Bausch Health
BHC
|
$254K |
| 4 |
Iridium Communications
IRDM
|
$243K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$236K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$377K |
| 2 |
IBM
IBM
|
$351K |
| 3 |
Bristol-Myers Squibb
BMY
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$230K |
| 5 |
General Mills
GIS
|
$205K |
Sector Composition
| 1 | Utilities | 34.24% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.87% |
