LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+11.24%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
195
New
15
Increased
36
Reduced
22
Closed
4
Top Buys
| 1 |
BP
BP
|
$5.45M |
| 2 |
Washington Trust Bancorp
WASH
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$781K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$350K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$979K |
| 2 |
Amazon
AMZN
|
$244K |
| 3 |
Bristol-Myers Squibb
BMY
|
$205K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$162K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$134K |
Sector Composition
| 1 | Utilities | 33.83% |
| 2 | Financials | 9% |
| 3 | Energy | 7.62% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $54.1M | 23.36% |
280,059
-5,065
| -2% | -$979K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $21.3M | 9.19% |
456,475
+4,233
| +0.9% | +$197K |
|
|
3
Amazon
AMZN
$2.44T
| $10.7M | 4.64% |
6,033
-137
| -2% | -$244K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 4.29% |
49,455
+1,930
| +4% | +$388K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.28M | 4.01% |
32,619
+11
| +0% | +$3.13K |
|
6
Pfizer
PFE
$141B
| $8.28M | 3.57% |
194,901
-1,286
| -0.7% | -$54.6K |
|
7
Bank of America
BAC
$376B
| $7.93M | 3.42% |
287,387
+4,127
| +1% | +$114K |
|
8
Cisco
CSCO
$274B
| $6.5M | 2.8% |
120,355
+307
| +0.3% | +$16.6K |
|
|
9
BP
BP
$90.8B
| $5.45M | 2.35% |
+124,682
| New | +$5.45M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $5.36M | 2.31% |
73,300
| – | – |
|
11
Chevron
CVX
$324B
| $4.28M | 1.85% |
34,772
+101
| +0.3% | +$12.4K |
|
12
Merck
MRK
$210B
| $4.05M | 1.75% |
48,673
+878
| +2% | +$73K |
|
13
Realty Income
O
$53.7B
| $3.88M | 1.67% |
52,725
-1,375
| -3% | -$101K |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.76M | 1.62% |
302,718
-2,270
| -0.7% | -$28.2K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.74M | 1.62% |
61,735
+5,775
| +10% | +$350K |
|
16
United Parcel Service
UPS
$74.1B
| $3.47M | 1.5% |
31,088
-299
| -1% | -$33.4K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.2M | 1.38% |
143,995
| – | – |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $3.12M | 1.35% |
74,712
+2
| +0% | +$84 |
|
19
GE Aerospace
GE
$292B
| $2.72M | 1.17% |
272,255
+2,004
| +0.7% | +$20K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.69M | 1.16% |
46,358
+544
| +1% | +$31.6K |
|
21
General Motors
GM
$55.8B
| $2.46M | 1.06% |
66,384
+849
| +1% | +$31.5K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.35M | 1.01% |
100,207
| – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 0.95% |
75,640
-2,450
| -3% | -$71.3K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.89% |
80,619
-1,256
| -2% | -$32.3K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.88% |
26,412
-430
| -2% | -$33.2K |
|