LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+11.13%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
244
New
37
Increased
31
Reduced
59
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$324K |
| 4 |
GE Aerospace
GE
|
$280K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$260K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$986K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$876K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Utilities | 36.45% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.98% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $68.7M | 24% |
286,230
+6,465
| +2% | +$1.55M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $22.8M | 7.94% |
443,669
-17,079
| -4% | -$876K |
|
3
Amazon
AMZN
$2.44T
| $17.2M | 6.01% |
6,236
-129
| -2% | -$356K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.87% |
62,084
+1,817
| +3% | +$324K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.18M | 3.2% |
180,000
-2,000
| -1% | -$102K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.32M | 2.9% |
26,858
-5,853
| -18% | -$1.81M |
|
7
CVS Health
CVS
$92.8B
| $7.23M | 2.52% |
111,267
+544
| +0.5% | +$35.3K |
|
8
Bank of America
BAC
$376B
| $6.75M | 2.36% |
284,196
+2,831
| +1% | +$67.2K |
|
9
Pfizer
PFE
$141B
| $6.65M | 2.32% |
203,448
+845
| +0.4% | +$27.6K |
|
10
Cisco
CSCO
$274B
| $5.98M | 2.09% |
128,118
-627
| -0.5% | -$29.2K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.13M | 1.44% |
95,580
+6,015
| +7% | +$260K |
|
12
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.98M | 1.39% |
129,364
+8,083
| +7% | +$249K |
|
13
Merck
MRK
$210B
| $3.9M | 1.36% |
50,409
-699
| -1% | -$54.1K |
|
14
Chevron
CVX
$324B
| $3.44M | 1.2% |
38,526
-2,314
| -6% | -$206K |
|
15
United Parcel Service
UPS
$74.1B
| $3.17M | 1.11% |
28,532
-1,260
| -4% | -$140K |
|
|
16
Apple
AAPL
$3.45T
| $3.17M | 1.11% |
8,693
-1,752
| -17% | -$639K |
|
17
Realty Income
O
$53.7B
| $2.97M | 1.04% |
49,975
-1,208
| -2% | -$71.9K |
|
18
BP
BP
$90.8B
| $2.97M | 1.04% |
127,152
-825
| -0.6% | -$19.2K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.8M | 0.98% |
212,120
-4,837
| -2% | -$63.8K |
|
20
L3Harris
LHX
$51.9B
| $2.44M | 0.85% |
14,353
-65
| -0.5% | -$11K |
|
21
Microsoft
MSFT
$3.77T
| $2.26M | 0.79% |
11,082
-398
| -3% | -$81K |
|
|
22
GE Aerospace
GE
$292B
| $2.13M | 0.74% |
311,535
+41,000
| +15% | +$280K |
|
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.09M | 0.73% |
88,000
-41,500
| -32% | -$986K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.72% |
14,657
+240
| +2% | +$33.7K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.98M | 0.69% |
36,278
-7,260
| -17% | -$396K |
|