LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+8.73%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
260
New
22
Increased
36
Reduced
42
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Golub Capital BDC
GBDC
|
$3.27M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$910K |
| 5 |
CVS Health
CVS
|
$397K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.17M |
| 2 |
Realty Income
O
|
$2.31M |
| 3 |
General Motors
GM
|
$839K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 5 |
Las Vegas Sands
LVS
|
$182K |
Sector Composition
| 1 | Utilities | 39.61% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $83.4M | 26.54% |
300,492
+14,262
| +5% | +$3.96M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $26.6M | 8.45% |
443,169
-500
| -0.1% | -$30K |
|
3
Amazon
AMZN
$2.44T
| $19.9M | 6.35% |
6,334
+98
| +2% | +$309K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 4.23% |
62,495
+411
| +0.7% | +$87.5K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.38M | 2.98% |
183,900
+3,900
| +2% | +$199K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.03M | 2.87% |
26,858
| – | – |
|
7
Pfizer
PFE
$141B
| $7.47M | 2.38% |
203,462
+14
| +0% | +$514 |
|
|
8
CVS Health
CVS
$92.8B
| $6.9M | 2.19% |
118,057
+6,790
| +6% | +$397K |
|
9
Bank of America
BAC
$376B
| $6.85M | 2.18% |
284,499
+303
| +0.1% | +$7.3K |
|
10
Cisco
CSCO
$274B
| $5.13M | 1.63% |
130,200
+2,082
| +2% | +$82K |
|
|
11
Apple
AAPL
$3.45T
| $4.85M | 1.54% |
41,832
+33,139
| +381% | +$3.84M |
|
12
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $4.3M | 1.37% |
132,536
+3,172
| +2% | +$103K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.18M | 1.33% |
122,199
+26,619
| +28% | +$910K |
|
14
Merck
MRK
$210B
| $4.15M | 1.32% |
50,063
-346
| -0.7% | -$28.7K |
|
|
15
Golub Capital BDC
GBDC
$3.97B
| $3.27M | 1.04% |
+246,945
| New | +$3.27M |
|
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.94M | 0.94% |
206,908
-5,212
| -2% | -$74.1K |
|
17
Chevron
CVX
$324B
| $2.85M | 0.91% |
39,619
+1,093
| +3% | +$78.7K |
|
18
Microsoft
MSFT
$3.77T
| $2.49M | 0.79% |
11,857
+775
| +7% | +$163K |
|
19
L3Harris
LHX
$51.9B
| $2.44M | 0.78% |
14,353
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.73% |
15,411
+754
| +5% | +$112K |
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.2M | 0.7% |
88,000
| – | – |
|
22
BP
BP
$90.8B
| $2.2M | 0.7% |
125,807
-1,345
| -1% | -$23.5K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.1M | 0.67% |
35,919
-359
| -1% | -$20.9K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $2.03M | 0.65% |
51,877
-120
| -0.2% | -$4.7K |
|
|
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.92M | 0.61% |
95,807
-2,000
| -2% | -$40.2K |
|