LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-1.71%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
116
New
6
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$22.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$913K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$675K |
| 5 |
Sabre
SABR
|
$512K |
Top Sells
| 1 |
Amazon
AMZN
|
$274K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$249K |
| 4 |
Starbucks
SBUX
|
$243K |
| 5 |
Chipotle Mexican Grill
CMG
|
$205K |
Sector Composition
| 1 | Utilities | 37.36% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $101M | 28.22% |
1,198,106
+147,831
| +14% | +$12.5M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $30M | 8.33% |
359,617
+2,972
| +0.8% | +$248K |
|
|
3
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $25.6M | 7.11% |
931,958
+812,598
| +681% | +$22.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 5.67% |
57,825
-767
| -1% | -$271K |
|
|
5
Amazon
AMZN
$2.44T
| $19.3M | 5.37% |
5,926
-84
| -1% | -$274K |
|
|
6
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $11.2M | 3.12% |
252,021
+20,517
| +9% | +$913K |
|
7
CVS Health
CVS
$92.8B
| $11.2M | 3.12% |
110,733
-971
| -0.9% | -$98.3K |
|
8
Pfizer
PFE
$141B
| $11.2M | 3.1% |
215,385
+625
| +0.3% | +$32.4K |
|
9
Bank of America
BAC
$376B
| $10.7M | 2.97% |
259,398
+382
| +0.1% | +$15.7K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $7.39M | 2.06% |
121,278
+761
| +0.6% | +$46.4K |
|
11
Apple
AAPL
$3.45T
| $7.31M | 2.03% |
41,872
+682
| +2% | +$119K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.54M | 1.54% |
112,867
+530
| +0.5% | +$26K |
|
13
Golub Capital BDC
GBDC
$3.97B
| $5.26M | 1.46% |
345,559
-12,078
| -3% | -$184K |
|
14
Merck
MRK
$210B
| $3.88M | 1.08% |
46,897
+2,752
| +6% | +$228K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.67M | 1.02% |
53,340
+2,958
| +6% | +$203K |
|
16
L3Harris
LHX
$51.9B
| $3.53M | 0.98% |
14,203
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.29M | 0.92% |
10,675
+10
| +0.1% | +$3.08K |
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.05M | 0.85% |
60,225
+13,325
| +28% | +$675K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.79% |
15,945
+1,383
| +9% | +$245K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 0.77% |
107,720
+2,093
| +2% | +$54K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.77% |
6,117
+140
| +2% | +$63.4K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.7% |
5,556
+325
| +6% | +$147K |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.44M | 0.68% |
194,552
-267
| -0.1% | -$3.35K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.11M | 0.59% |
22,519
| – | – |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.92M | 0.53% |
28,787
-216
| -0.7% | -$14.4K |
|