LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+3.99%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$6.83M |
| 2 |
L3Harris
LHX
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$570K |
| 5 |
Sarepta Therapeutics
SRPT
|
$550K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$667K |
| 2 |
Norfolk Southern
NSC
|
$288K |
| 3 |
CGC
Canopy Growth
CGC
|
$276K |
| 4 |
Emerson Electric
EMR
|
$227K |
| 5 |
AbbVie
ABBV
|
$225K |
Sector Composition
| 1 | Utilities | 35.37% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.83% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $65M | 24.88% | 279,169 +725 | +0.3% | +$169K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $23.9M | 9.13% | 451,919 -2,650 | -0.6% | -$140K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 4.56% | 57,350 +3,380 | +6% | +$703K |
|
4
Amazon
AMZN
$2.44T
| $10.4M | 3.98% | 5,988 -12 | -0.2% | -$20.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 3.72% | 32,586 | – | – |
|
6
Bank of America
BAC
$376B
| $8.3M | 3.17% | 284,452 +1,408 | +0.5% | +$41.1K |
|
7
Pfizer
PFE
$141B
| $7.29M | 2.79% | 202,903 +5,718 | +3% | +$205K |
|
|
8
CVS Health
CVS
$92.8B
| $6.83M | 2.61% | +108,295 | New | +$6.83M |
|
9
Cisco
CSCO
$274B
| $5.98M | 2.29% | 121,094 +1,931 | +2% | +$95.4K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $5.48M | 2.1% | 73,300 | – | – |
|
11
BP
BP
$90.8B
| $4.79M | 1.83% | 126,169 +3,209 | +3% | +$122K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 1.83% | 72,135 +8,600 | +14% | +$570K |
|
13
Merck
MRK
$210B
| $4.29M | 1.64% | 50,977 -198 | -0.4% | -$16.7K |
|
14
Chevron
CVX
$324B
| $4.27M | 1.63% | 35,994 +56 | +0.2% | +$6.64K |
|
15
Realty Income
O
$53.7B
| $4.04M | 1.55% | 52,726 -100 | -0.2% | -$7.67K |
|
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4M | 1.53% | 293,775 -3,972 | -1% | -$54.1K |
|
17
United Parcel Service
UPS
$74.1B
| $3.65M | 1.4% | 30,490 -299 | -1% | -$35.8K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $3.2M | 1.22% | 74,116 -498 | -0.7% | -$21.5K |
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.14M | 1.2% | 132,500 -4,000 | -3% | -$94.6K |
|
|
20
L3Harris
LHX
$51.9B
| $3.02M | 1.16% | +14,488 | New | +$3.02M |
|
21
General Motors
GM
$55.8B
| $2.82M | 1.08% | 75,236 +6,125 | +9% | +$230K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.62M | 1% | 45,278 | – | – |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.45M | 0.94% | 100,207 -1 | -0% | -$24 |
|
24
GE Aerospace
GE
$292B
| $2.44M | 0.93% | 272,397 +62 | +0% | +$554 |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 0.86% | 80,619 | – | – |
|