LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-7.23%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.7M |
| 4 |
Amazon
AMZN
|
$9.27M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $49.6M | 24.64% | +285,124 | New | +$49.6M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $19.5M | 9.68% | +452,242 | New | +$19.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.7M | 4.82% | +47,525 | New | +$9.7M |
|
|
4
Amazon
AMZN
$2.44T
| $9.27M | 4.61% | +6,170 | New | +$9.27M |
|
|
5
Pfizer
PFE
$141B
| $8.56M | 4.26% | +196,187 | New | +$8.56M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.21M | 4.08% | +32,608 | New | +$8.21M |
|
7
Bank of America
BAC
$376B
| $6.98M | 3.47% | +283,260 | New | +$6.98M |
|
8
Cisco
CSCO
$274B
| $5.2M | 2.59% | +120,048 | New | +$5.2M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $4.8M | 2.39% | +73,300 | New | +$4.8M |
|
10
Chevron
CVX
$324B
| $3.77M | 1.88% | +34,671 | New | +$3.77M |
|
11
Merck
MRK
$210B
| $3.65M | 1.82% | +47,795 | New | +$3.65M |
|
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.41M | 1.7% | +304,988 | New | +$3.41M |
|
13
Realty Income
O
$53.7B
| $3.41M | 1.7% | +54,100 | New | +$3.41M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | 1.59% | +55,960 | New | +$3.19M |
|
15
United Parcel Service
UPS
$74.1B
| $3.06M | 1.52% | +31,387 | New | +$3.06M |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.95M | 1.47% | +143,995 | New | +$2.95M |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $2.79M | 1.39% | +74,710 | New | +$2.79M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.41M | 1.2% | +45,814 | New | +$2.41M |
|
19
General Motors
GM
$55.8B
| $2.19M | 1.09% | +65,535 | New | +$2.19M |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.11M | 1.05% | +100,207 | New | +$2.11M |
|
21
GE Aerospace
GE
$292B
| $2.05M | 1.02% | +270,251 | New | +$2.05M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 0.97% | +81,875 | New | +$1.95M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 0.95% | +78,090 | New | +$1.92M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.93% | +26,842 | New | +$1.86M |
|
|
BKK
25
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.83M | 0.91% | +123,968 | New | +$1.83M |
|