LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-10.92%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
212
New
101
Increased
41
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$663K |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$490K |
| 5 |
Sarepta Therapeutics
SRPT
|
$385K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$290K |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$288K |
| 3 |
Northrop Grumman
NOC
|
$285K |
| 4 |
Penske Automotive Group
PAG
|
$281K |
| 5 |
iShares Gold Trust
IAU
|
$241K |
Sector Composition
| 1 | Utilities | 38.42% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
202
Airbnb
ABNB
$78.7B
| – | – |
-1,250
| Closed | -$215K |
|
203
ConocoPhillips
COP
$124B
| – | – |
-2,077
| Closed | -$208K |
|
|
204
iShares Gold Trust
IAU
$51.2B
| – | – |
-6,550
| Closed | -$241K |
|
|
205
Lockheed Martin
LMT
$105B
| – | – |
-657
| Closed | -$290K |
|
206
Altria Group
MO
$113B
| – | – |
-4,467
| Closed | -$237K |
|
|
207
Northrop Grumman
NOC
$84.3B
| – | – |
-637
| Closed | -$285K |
|
|
208
Penske Automotive Group
PAG
$12.1B
| – | – |
-3,000
| Closed | -$281K |
|
209
PNC Financial Services
PNC
$80.7B
| – | – |
-1,087
| Closed | -$200K |
|
210
Qualcomm
QCOM
$169B
| – | – |
-1,450
| Closed | -$222K |
|
211
iShares TIPS Bond ETF
TIP
$13.5B
| $0 | ﹤0.01% |
+4
| New | – |
|
212
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $0 | ﹤0.01% |
+3
| New | – |
|