LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-13.1%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.18M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.39M |
| 3 |
Amazon
AMZN
|
$614K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$478K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$902K |
| 4 |
NextEra Energy, Inc.
NEE
|
$399K |
| 5 |
ConocoPhillips
COP
|
$394K |
Sector Composition
| 1 | Utilities | 37.5% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Energy | 4.74% |
