LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-13.1%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.18M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.39M |
| 3 |
Amazon
AMZN
|
$614K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$478K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$902K |
| 4 |
NextEra Energy, Inc.
NEE
|
$399K |
| 5 |
ConocoPhillips
COP
|
$394K |
Sector Composition
| 1 | Utilities | 37.5% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $67.3M | 28.01% | 279,765 -1,660 | -0.6% | -$399K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $19.8M | 8.24% | 460,748 +10,269 | +2% | +$442K |
|
|
3
Amazon
AMZN
$2.44T
| $12.4M | 5.16% | 6,365 +315 | +5% | +$614K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 4.58% | 60,267 +2,752 | +5% | +$503K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.18M | 3.82% | +182,000 | New | +$9.18M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 3.52% | 32,711 +125 | +0.4% | +$32.3K |
|
7
Pfizer
PFE
$141B
| $6.61M | 2.75% | 202,603 -616 | -0.3% | -$20.1K |
|
8
CVS Health
CVS
$92.8B
| $6.57M | 2.73% | 110,723 +2,070 | +2% | +$123K |
|
9
Bank of America
BAC
$376B
| $5.97M | 2.49% | 281,365 -1,746 | -0.6% | -$37.1K |
|
10
Cisco
CSCO
$274B
| $5.06M | 2.11% | 128,745 +4,132 | +3% | +$162K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $4.6M | 1.92% | 73,300 | – | – |
|
12
Merck
MRK
$210B
| $3.93M | 1.64% | 51,108 -100 | -0.2% | -$7.69K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 1.36% | 89,565 +13,100 | +17% | +$478K |
|
|
14
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.2M | 1.33% | 121,281 +52,885 | +77% | +$1.39M |
|
15
BP
BP
$90.8B
| $3.12M | 1.3% | 127,977 +1,391 | +1% | +$33.9K |
|
16
Chevron
CVX
$324B
| $2.96M | 1.23% | 40,840 +4,347 | +12% | +$315K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.94M | 1.22% | 129,500 -3,000 | -2% | -$68K |
|
18
United Parcel Service
UPS
$74.1B
| $2.78M | 1.16% | 29,792 -499 | -2% | -$46.6K |
|
19
Apple
AAPL
$3.45T
| $2.66M | 1.11% | 10,445 +1,363 | +15% | +$347K |
|
20
L3Harris
LHX
$51.9B
| $2.6M | 1.08% | 14,418 +125 | +0.9% | +$22.5K |
|
21
Realty Income
O
$53.7B
| $2.55M | 1.06% | 51,183 -1,400 | -3% | -$69.8K |
|
|
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.53M | 1.05% | 216,957 -77,353 | -26% | -$902K |
|
23
GE Aerospace
GE
$292B
| $2.15M | 0.89% | 270,535 -1,800 | -0.7% | -$14.3K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.05M | 0.85% | 43,538 -1,446 | -3% | -$68K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.79% | 14,417 +1,526 | +12% | +$200K |
|