LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+12.64%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
257
New
19
Increased
52
Reduced
33
Closed
24
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$71.1M |
| 2 |
Capital One
COF
|
$4.98M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.53M |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$2.16M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.03M |
Top Sells
| 1 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.32M |
| 2 |
Chevron
CVX
|
$589K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$482K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$245K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$227K |
Sector Composition
| 1 | Utilities | 38.05% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $94.3M | 28.22% | 1,222,483 +921,991 | +307% | +$71.1M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $29.6M | 8.85% | 440,978 -2,191 | -0.5% | -$147K |
|
3
Amazon
AMZN
$2.44T
| $20.7M | 6.21% | 6,368 +34 | +0.5% | +$111K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 4.19% | 60,418 -2,077 | -3% | -$482K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.4M | 3.42% | 223,700 +39,800 | +22% | +$2.03M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 3.02% | 26,858 | – | – |
|
7
Bank of America
BAC
$376B
| $8.55M | 2.56% | 282,152 -2,347 | -0.8% | -$71.1K |
|
8
CVS Health
CVS
$92.8B
| $7.86M | 2.35% | 115,086 -2,971 | -3% | -$203K |
|
9
Pfizer
PFE
$141B
| $7.55M | 2.26% | 205,157 +1,695 | +0.8% | +$62.4K |
|
10
Cisco
CSCO
$274B
| $5.73M | 1.72% | 128,109 -2,091 | -2% | -$93.6K |
|
11
Apple
AAPL
$3.45T
| $5.71M | 1.71% | 43,015 +1,183 | +3% | +$157K |
|
12
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $5.01M | 1.5% | 136,126 +3,590 | +3% | +$132K |
|
13
Golub Capital BDC
GBDC
$3.97B
| $5M | 1.5% | 353,565 +106,620 | +43% | +$1.51M |
|
|
14
Capital One
COF
$145B
| $4.98M | 1.49% | +50,324 | New | +$4.98M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.96M | 1.48% | 116,858 -5,341 | -4% | -$227K |
|
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $4.53M | 1.36% | 13,839 +13,830 | +153,667% | +$4.53M |
|
17
Merck
MRK
$210B
| $3.97M | 1.19% | 48,490 -1,573 | -3% | -$129K |
|
18
GE Aerospace
GE
$292B
| $3.07M | 0.92% | 284,485 -20,050 | -7% | -$217K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.04M | 0.91% | 206,935 +27 | +0% | +$397 |
|
|
20
Chevron
CVX
$324B
| $2.76M | 0.82% | 32,641 -6,978 | -18% | -$589K |
|
21
L3Harris
LHX
$51.9B
| $2.71M | 0.81% | 14,353 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.62M | 0.78% | 11,757 -100 | -0.8% | -$22.2K |
|
23
BP
BP
$90.8B
| $2.52M | 0.75% | 122,712 -3,095 | -2% | -$63.5K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.4M | 0.72% | 35,702 -217 | -0.6% | -$14.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.71% | 15,150 -261 | -2% | -$41.1K |
|