LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+3.76%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$906K |
| 3 |
Newmont
NEM
|
$768K |
| 4 |
JPMorgan Chase
JPM
|
$371K |
| 5 |
PepsiCo
PEP
|
$362K |
Top Sells
| 1 |
L3Harris
LHX
|
$707K |
| 2 |
GG
Goldcorp Inc
GG
|
$674K |
| 3 |
FS KKR Capital
FSK
|
$383K |
| 4 |
NextEra Energy, Inc.
NEE
|
$336K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$266K |
Sector Composition
| 1 | Utilities | 34.18% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.62% |
| 4 | Energy | 7.27% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $57.9M | 23.63% | 278,444 -1,615 | -0.6% | -$336K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $22.5M | 9.16% | 454,569 -1,906 | -0.4% | -$94.2K |
|
3
Amazon
AMZN
$2.44T
| $11.7M | 4.75% | 6,000 -33 | -0.5% | -$64.1K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 4.74% | 53,970 +4,515 | +9% | +$972K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.78M | 3.99% | 32,586 -33 | -0.1% | -$9.9K |
|
6
Pfizer
PFE
$141B
| $8.66M | 3.53% | 197,185 +2,284 | +1% | +$100K |
|
7
Bank of America
BAC
$376B
| $8.28M | 3.38% | 283,044 -4,343 | -2% | -$127K |
|
8
Cisco
CSCO
$274B
| $6.75M | 2.75% | 119,163 -1,192 | -1% | -$67.5K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $5.58M | 2.27% | 73,300 | – | – |
|
10
BP
BP
$90.8B
| $5.05M | 2.06% | 122,960 -1,722 | -1% | -$70.7K |
|
11
Chevron
CVX
$324B
| $4.44M | 1.81% | 35,938 +1,166 | +3% | +$144K |
|
12
Merck
MRK
$210B
| $4.38M | 1.79% | 51,175 +2,502 | +5% | +$214K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.12M | 1.68% | 63,535 +1,800 | +3% | +$117K |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.91M | 1.59% | 297,747 -4,971 | -2% | -$65.2K |
|
15
Realty Income
O
$53.7B
| $3.7M | 1.51% | 52,826 +101 | +0.2% | +$7.07K |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $3.28M | 1.34% | 74,614 -98 | -0.1% | -$4.31K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.16M | 1.29% | 136,500 -7,495 | -5% | -$173K |
|
18
United Parcel Service
UPS
$74.1B
| $3.15M | 1.29% | 30,789 -299 | -1% | -$30.6K |
|
19
GE Aerospace
GE
$292B
| $2.86M | 1.17% | 272,335 +80 | +0% | +$840 |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.67M | 1.09% | 45,278 -1,080 | -2% | -$63.8K |
|
21
General Motors
GM
$55.8B
| $2.66M | 1.09% | 69,111 +2,727 | +4% | +$105K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.43M | 0.99% | 100,208 +1 | +0% | +$24 |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 0.93% | 80,619 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.85% | 70,840 -4,800 | -6% | -$141K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.06M | 0.84% | 30,227 | – | – |
|