LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-10.92%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
212
New
101
Increased
41
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$663K |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$490K |
| 5 |
Sarepta Therapeutics
SRPT
|
$385K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$290K |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$288K |
| 3 |
Northrop Grumman
NOC
|
$285K |
| 4 |
Penske Automotive Group
PAG
|
$281K |
| 5 |
iShares Gold Trust
IAU
|
$241K |
Sector Composition
| 1 | Utilities | 38.42% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $94.6M | 29.27% | 1,221,433 +23,327 | +2% | +$1.81M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $26.8M | 8.28% | 360,980 +1,363 | +0.4% | +$101K |
|
|
3
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $25.9M | 8.01% | 949,926 +17,968 | +2% | +$490K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 4.94% | 58,504 +679 | +1% | +$185K |
|
|
5
Amazon
AMZN
$2.44T
| $13.6M | 4.19% | 127,576 +121,650 | +2,053% | +$12.9M |
|
6
Pfizer
PFE
$141B
| $11.4M | 3.51% | 216,674 +1,289 | +0.6% | +$67.6K |
|
|
7
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $10.4M | 3.22% | 269,190 +17,169 | +7% | +$663K |
|
8
CVS Health
CVS
$92.8B
| $10.3M | 3.17% | 110,742 +9 | +0% | +$834 |
|
9
Bank of America
BAC
$376B
| $8.31M | 2.57% | 266,796 +7,398 | +3% | +$230K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $6.14M | 1.9% | 121,730 +452 | +0.4% | +$22.8K |
|
11
Apple
AAPL
$3.45T
| $5.71M | 1.77% | 41,769 -103 | -0.2% | -$14.1K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.36M | 1.66% | 112,277 -590 | -0.5% | -$28.2K |
|
13
Golub Capital BDC
GBDC
$3.97B
| $4.58M | 1.42% | 353,584 +8,025 | +2% | +$104K |
|
14
Merck
MRK
$210B
| $4.16M | 1.29% | 45,298 -1,599 | -3% | -$147K |
|
15
L3Harris
LHX
$51.9B
| $3.43M | 1.06% | 14,203 | – | – |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.06M | 0.95% | 56,451 +3,111 | +6% | +$169K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.05M | 0.94% | 60,225 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.88% | 15,949 +4 | +0% | +$710 |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 0.82% | 108,507 +787 | +0.7% | +$19.2K |
|
20
Microsoft
MSFT
$3.77T
| $2.58M | 0.8% | 10,038 -637 | -6% | -$164K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.72% | 6,150 +33 | +0.5% | +$12.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.65% | 5,556 | – | – |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.05M | 0.64% | 188,553 -5,999 | -3% | -$65.3K |
|
24
Exxon Mobil
XOM
$487B
| $1.96M | 0.61% | 22,860 +314 | +1% | +$26.9K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.8M | 0.56% | 22,519 | – | – |
|