LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+4.32%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+2.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
231
New
6
Increased
56
Reduced
34
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.01M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$731K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$295K |
| 5 |
Pfizer
PFE
|
$232K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.55M |
| 3 |
iShares Gold Trust
IAU
|
$252K |
| 4 |
Exxon Mobil
XOM
|
$119K |
| 5 |
CVS Health
CVS
|
$99.2K |
Sector Composition
| 1 | Utilities | 38.03% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $103M | 28.12% |
1,403,744
+32,879
| +2% | +$2.41M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $32.9M | 8.99% |
430,869
+259
| +0.1% | +$19.8K |
|
3
Amazon
AMZN
$2.44T
| $21.9M | 5.98% |
6,361
+5
| +0.1% | +$17.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 4.63% |
60,983
+187
| +0.3% | +$52K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 3.16% |
26,883
+25
| +0.1% | +$10.7K |
|
6
Bank of America
BAC
$376B
| $11.3M | 3.09% |
274,496
-648
| -0.2% | -$26.7K |
|
|
7
CVS Health
CVS
$92.8B
| $9.51M | 2.6% |
113,958
-1,189
| -1% | -$99.2K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.07M | 2.48% |
177,700
-50,000
| -22% | -$2.55M |
|
|
9
Pfizer
PFE
$141B
| $8.55M | 2.34% |
218,428
+5,917
| +3% | +$232K |
|
|
10
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $7.61M | 2.08% |
180,095
+17,294
| +11% | +$731K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.81M | 1.86% |
139,252
+3,207
| +2% | +$157K |
|
12
Apple
AAPL
$3.45T
| $5.93M | 1.62% |
43,300
+318
| +0.7% | +$43.6K |
|
13
Capital One
COF
$145B
| $5.85M | 1.6% |
37,843
+37
| +0.1% | +$5.72K |
|
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $5.73M | 1.57% |
15,857
+816
| +5% | +$295K |
|
15
Golub Capital BDC
GBDC
$3.97B
| $5.63M | 1.54% |
364,966
+20
| +0% | +$308 |
|
16
GE Aerospace
GE
$292B
| $3.82M | 1.05% |
284,083
-400
| -0.1% | -$5.38K |
|
17
Merck
MRK
$210B
| $3.68M | 1.01% |
47,360
-748
| -2% | -$58.2K |
|
18
BP
BP
$90.8B
| $3.23M | 0.88% |
122,249
-495
| -0.4% | -$13.1K |
|
19
Microsoft
MSFT
$3.77T
| $3.21M | 0.88% |
11,847
+47
| +0.4% | +$12.7K |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.16M | 0.86% |
202,547
-4,415
| -2% | -$68.8K |
|
21
L3Harris
LHX
$51.9B
| $3.1M | 0.85% |
14,353
| – | – |
|
22
General Motors
GM
$55.8B
| $2.67M | 0.73% |
45,063
| – | – |
|
23
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $2.66M | 0.73% |
114,650
+6,350
| +6% | +$147K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.6M | 0.71% |
35,495
+3
| +0% | +$220 |
|
25
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.7% |
15,609
-119
| -0.8% | -$19.6K |
|