LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Est. Return
8.13%
1 Year Est. Return
-8.13%
AUM
$314M
AUM Growth
-$8.95M
(-2.8%)
Holding
204
Top Buys
| 1 | +$6.64M | |
| 2 | +$1.11M | |
| 3 | +$752K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$642K |
| 5 |
Amazon
AMZN
|
+$364K |
Top Sells
| 1 | +$4.14M | |
| 2 | +$1.93M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$182B
| – | – |
-5,783
|
|
||
202
Norfolk Southern
NSC
$65.3B
| – | – |
-933
|
|
||
203
iShares TIPS Bond ETF
TIP
$14B
| $0 | ﹤0.01% |
4
|
|
||
204
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
| $0 | ﹤0.01% |
3
|
|