LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+6.18%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$546K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$272K |
| 3 |
Bausch Health
BHC
|
$254K |
| 4 |
Iridium Communications
IRDM
|
$243K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$236K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$377K |
| 2 |
IBM
IBM
|
$351K |
| 3 |
Bristol-Myers Squibb
BMY
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$230K |
| 5 |
General Mills
GIS
|
$205K |
Sector Composition
| 1 | Utilities | 34.24% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $68.2M | 24.48% | 281,425 +2,256 | +0.8% | +$546K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $23.7M | 8.52% | 450,479 -1,440 | -0.3% | -$75.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 4.68% | 57,515 +165 | +0.3% | +$37.4K |
|
4
Amazon
AMZN
$2.44T
| $11.2M | 4.01% | 6,050 +62 | +1% | +$115K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 3.78% | 32,586 | – | – |
|
6
Bank of America
BAC
$376B
| $9.97M | 3.58% | 283,111 -1,341 | -0.5% | -$47.2K |
|
7
CVS Health
CVS
$92.8B
| $8.07M | 2.9% | 108,653 +358 | +0.3% | +$26.6K |
|
8
Pfizer
PFE
$141B
| $7.96M | 2.86% | 203,219 +316 | +0.2% | +$12.4K |
|
9
Cisco
CSCO
$274B
| $5.98M | 2.15% | 124,613 +3,519 | +3% | +$169K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $5.94M | 2.13% | 73,300 | – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.81M | 1.73% | 76,465 +4,330 | +6% | +$272K |
|
12
BP
BP
$90.8B
| $4.78M | 1.72% | 126,586 +417 | +0.3% | +$15.7K |
|
13
Merck
MRK
$210B
| $4.66M | 1.67% | 51,208 +231 | +0.5% | +$21K |
|
14
Chevron
CVX
$324B
| $4.4M | 1.58% | 36,493 +499 | +1% | +$60.1K |
|
15
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.11M | 1.48% | 294,310 +535 | +0.2% | +$7.48K |
|
16
Realty Income
O
$53.7B
| $3.87M | 1.39% | 52,583 -143 | -0.3% | -$10.5K |
|
17
United Parcel Service
UPS
$74.1B
| $3.55M | 1.27% | 30,291 -199 | -0.7% | -$23.3K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $3.5M | 1.26% | 74,018 -98 | -0.1% | -$4.63K |
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.21M | 1.15% | 132,500 | – | – |
|
20
GE Aerospace
GE
$292B
| $3.04M | 1.09% | 272,335 -62 | -0% | -$692 |
|
21
General Motors
GM
$55.8B
| $2.93M | 1.05% | 79,943 +4,707 | +6% | +$172K |
|
22
L3Harris
LHX
$51.9B
| $2.83M | 1.02% | 14,293 -195 | -1% | -$38.6K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.78M | 1% | 44,984 -294 | -0.6% | -$18.2K |
|
24
Apple
AAPL
$3.45T
| $2.67M | 0.96% | 9,082 +220 | +2% | +$64.6K |
|
|
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.53M | 0.91% | 100,207 | – | – |
|