LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-2.69%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
204
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.11M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$752K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$608K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.14M |
| 2 |
Golub Capital BDC
GBDC
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$322K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$313K |
| 5 |
Bristol-Myers Squibb
BMY
|
$260K |
Sector Composition
| 1 | Utilities | 38.19% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$106B
| – | – |
-5,783
| Closed | -$216K |
|
202
Norfolk Southern
NSC
$62.4B
| – | – |
-933
| Closed | -$212K |
|
203
iShares TIPS Bond ETF
TIP
$13.5B
| $0 | ﹤0.01% |
4
| – | – |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $0 | ﹤0.01% |
3
| – | – |
|