LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+1.32%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
227
New
6
Increased
30
Reduced
73
Closed
30
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.11M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.65M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$975K |
| 4 |
Enterprise Products Partners
EPD
|
$405K |
| 5 |
Viatris
VTRS
|
$236K |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
Capital One
COF
|
$5.85M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.45M |
Sector Composition
| 1 | Utilities | 36.67% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $83.5M | 27.14% |
1,063,708
-340,036
| -24% | -$26.7M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $27M | 8.78% |
358,565
-72,304
| -17% | -$5.45M |
|
3
Amazon
AMZN
$2.44T
| $19.8M | 6.42% |
6,016
-345
| -5% | -$1.13M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 5.18% |
58,403
-2,580
| -4% | -$704K |
|
5
Bank of America
BAC
$376B
| $11M | 3.59% |
260,168
-14,328
| -5% | -$608K |
|
6
CVS Health
CVS
$92.8B
| $9.61M | 3.12% |
113,268
-690
| -0.6% | -$58.6K |
|
7
Pfizer
PFE
$141B
| $9.29M | 3.02% |
216,068
-2,360
| -1% | -$102K |
|
|
8
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $8.43M | 2.74% |
203,657
+23,562
| +13% | +$975K |
|
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $7.11M | 2.31% |
113,235
+97,378
| +614% | +$6.11M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.64M | 2.16% |
129,900
-47,800
| -27% | -$2.44M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | 2.07% |
139,755
+503
| +0.4% | +$22.9K |
|
12
Apple
AAPL
$3.45T
| $6.07M | 1.97% |
42,901
-399
| -0.9% | -$56.5K |
|
13
Golub Capital BDC
GBDC
$3.97B
| $5.82M | 1.89% |
367,986
+3,020
| +0.8% | +$47.7K |
|
14
Merck
MRK
$210B
| $3.34M | 1.09% |
44,461
-2,899
| -6% | -$218K |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.25M | 1.06% |
40,592
+20,624
| +103% | +$1.65M |
|
16
BP
BP
$90.8B
| $3.17M | 1.03% |
116,105
-6,144
| -5% | -$168K |
|
17
Microsoft
MSFT
$3.77T
| $3.14M | 1.02% |
11,126
-721
| -6% | -$203K |
|
18
L3Harris
LHX
$51.9B
| $3.13M | 1.02% |
14,203
-150
| -1% | -$33K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.97M | 0.96% |
195,840
-6,707
| -3% | -$102K |
|
20
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $2.79M | 0.91% |
118,860
+4,210
| +4% | +$98.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.85% |
6,065
+287
| +5% | +$123K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 0.8% |
113,273
+18,729
| +20% | +$405K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.78% |
14,785
-824
| -5% | -$133K |
|
24
General Motors
GM
$55.8B
| $2.3M | 0.75% |
43,563
-1,500
| -3% | -$79.1K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.73% |
5,231
-21,652
| -81% | -$9.33M |
|