LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+12.38%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
29
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.24M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $98.1M | 29.63% | 1,050,275 -13,433 | -1% | -$1.25M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $30.1M | 9.1% | 356,645 -1,920 | -0.5% | -$162K |
|
3
Amazon
AMZN
$2.44T
| $20M | 6.06% | 6,010 -6 | -0.1% | -$20K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 5.29% | 58,592 +189 | +0.3% | +$56.5K |
|
5
Pfizer
PFE
$141B
| $12.7M | 3.83% | 214,760 -1,308 | -0.6% | -$77.2K |
|
6
Bank of America
BAC
$376B
| $11.5M | 3.48% | 259,016 -1,152 | -0.4% | -$51.3K |
|
7
CVS Health
CVS
$92.8B
| $11.5M | 3.48% | 111,704 -1,564 | -1% | -$161K |
|
8
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $10.5M | 3.17% | 231,504 +27,847 | +14% | +$1.26M |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $7.94M | 2.4% | 120,517 +7,282 | +6% | +$480K |
|
10
Apple
AAPL
$3.45T
| $7.31M | 2.21% | 41,190 -1,711 | -4% | -$304K |
|
11
Golub Capital BDC
GBDC
$3.97B
| $5.52M | 1.67% | 357,637 -10,349 | -3% | -$160K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.22M | 1.58% | 112,337 -27,418 | -20% | -$1.27M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.91M | 1.18% | 50,382 +9,790 | +24% | +$761K |
|
14
Microsoft
MSFT
$3.77T
| $3.59M | 1.08% | 10,665 -461 | -4% | -$155K |
|
15
Merck
MRK
$210B
| $3.38M | 1.02% | 44,145 -316 | -0.7% | -$24.2K |
|
16
L3Harris
LHX
$51.9B
| $3.03M | 0.92% | 14,203 | – | – |
|
17
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $2.95M | 0.89% | 119,360 +500 | +0.4% | +$12.3K |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.93M | 0.89% | 194,819 -1,021 | -0.5% | -$15.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.86% | 5,977 -88 | -1% | -$41.8K |
|
20
General Motors
GM
$55.8B
| $2.55M | 0.77% | 43,563 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 0.75% | 5,231 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.75% | 14,562 -223 | -2% | -$38.1K |
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.4M | 0.72% | 46,900 -83,000 | -64% | -$4.24M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.32M | 0.7% | 105,627 -7,646 | -7% | -$168K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.24M | 0.68% | 22,519 | – | – |
|