LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+4.63%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.6%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
237
New
11
Increased
51
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.92M |
| 2 |
Capital One
COF
|
$1.59M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$756K |
| 4 |
Washington Trust Bancorp
WASH
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$422K |
Sector Composition
| 1 | Utilities | 38.89% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $104M | 29.11% | 1,370,865 +148,382 | +12% | +$11.2M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $31.4M | 8.81% | 430,610 -10,368 | -2% | -$756K |
|
3
Amazon
AMZN
$2.44T
| $19.7M | 5.52% | 6,356 -12 | -0.2% | -$37.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 4.36% | 60,796 +378 | +0.6% | +$96.6K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.6M | 3.26% | 227,700 +4,000 | +2% | +$204K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3% | 26,858 | – | – |
|
7
Bank of America
BAC
$376B
| $10.6M | 2.99% | 275,144 -7,008 | -2% | -$271K |
|
8
CVS Health
CVS
$92.8B
| $8.66M | 2.43% | 115,147 +61 | +0.1% | +$4.59K |
|
9
Pfizer
PFE
$141B
| $7.7M | 2.16% | 212,511 +7,354 | +4% | +$266K |
|
10
Cisco
CSCO
$274B
| $6.7M | 1.88% | 129,542 +1,433 | +1% | +$74.1K |
|
11
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $6.54M | 1.84% | 162,801 +26,675 | +20% | +$1.07M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.9M | 1.66% | 136,045 +19,187 | +16% | +$832K |
|
13
Golub Capital BDC
GBDC
$3.97B
| $5.34M | 1.5% | 364,946 +11,381 | +3% | +$166K |
|
14
Apple
AAPL
$3.45T
| $5.25M | 1.47% | 42,982 -33 | -0.1% | -$4.03K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $4.97M | 1.4% | 15,041 +1,202 | +9% | +$397K |
|
|
16
Capital One
COF
$145B
| $4.81M | 1.35% | 37,806 -12,518 | -25% | -$1.59M |
|
17
GE Aerospace
GE
$292B
| $3.74M | 1.05% | 284,483 -2 | -0% | -$26 |
|
18
Merck
MRK
$210B
| $3.71M | 1.04% | 48,108 -382 | -0.8% | -$29.5K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.04M | 0.85% | 206,962 +27 | +0% | +$396 |
|
20
BP
BP
$90.8B
| $2.99M | 0.84% | 122,744 +32 | +0% | +$779 |
|
21
L3Harris
LHX
$51.9B
| $2.91M | 0.82% | 14,353 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.78M | 0.78% | 11,800 +43 | +0.4% | +$10.1K |
|
23
General Motors
GM
$55.8B
| $2.59M | 0.73% | 45,063 -2,000 | -4% | -$115K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.73% | 15,728 +578 | +4% | +$95K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.49M | 0.7% | 35,492 -210 | -0.6% | -$14.8K |
|