LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+12.38%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
29
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.24M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-730
| Closed | -$92K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-1,390
| Closed | -$89K |
|