LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Est. Return
8.16%
This Fund
S&P 500
1 Year Est. Return
-8.16%
AUM
$314M
AUM Growth
-$8.95M
(-2.8%)
Holding
204
Top Buys
| 1 | +$7.4M | |
| 2 | +$1.24M | |
| 3 | +$798K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$685K |
| 5 |
Viatris
VTRS
|
+$418K |
Top Sells
| 1 | +$4.48M | |
| 2 | +$2.12M | |
| 3 | +$342K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$323K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$266B
| – | – |
-5,783
|
|
||
202
Norfolk Southern
NSC
$64.8B
| – | – |
-933
|
|
||
203
iShares TIPS Bond ETF
TIP
$14B
| $0 | ﹤0.01% |
4
|
|
||
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $0 | ﹤0.01% |
3
|
|