LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.11M
3
+$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
5
AMZN icon
Amazon
AMZN
+$364K

Top Sells

1
+$4.14M
2
+$1.93M
3
+$322K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Utilities 38.19%
2 Healthcare 9.48%
3 Financials 9.19%
4 Consumer Discretionary 5.89%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$172B
$91.6M 28.88%
1,168,636
-52,797
XIFR
2
XPLR Infrastructure LP
XIFR
$962M
$26.1M 8.22%
360,669
-311
LBAY icon
3
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.8M
$25M 7.87%
979,442
+29,516
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 5.13%
60,910
+2,406
AMZN icon
5
Amazon
AMZN
$2.35T
$14.8M 4.66%
130,801
+3,225
FDRR icon
6
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$10.7M 3.36%
300,401
+31,211
CVS icon
7
CVS Health
CVS
$105B
$10.5M 3.3%
109,842
-900
PFE icon
8
Pfizer
PFE
$140B
$9.32M 2.94%
212,939
-3,735
IVV icon
9
iShares Core S&P 500 ETF
IVV
$666B
$8.64M 2.72%
24,081
+18,525
BAC icon
10
Bank of America
BAC
$381B
$8.25M 2.6%
273,295
+6,499
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.24B
$5.73M 1.81%
121,384
-346
AAPL icon
12
Apple
AAPL
$3.92T
$5.59M 1.76%
40,424
-1,345
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.3M 1.67%
111,469
-808
MRK icon
14
Merck
MRK
$216B
$3.71M 1.17%
42,699
-2,599
LHX icon
15
L3Harris
LHX
$54.4B
$2.95M 0.93%
14,203
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.71M 0.85%
53,825
-6,400
EPD icon
17
Enterprise Products Partners
EPD
$66.1B
$2.6M 0.82%
109,277
+770
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$2.58M 0.81%
53,951
-2,500
GBDC icon
19
Golub Capital BDC
GBDC
$3.73B
$2.45M 0.77%
197,584
-156,000
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$2.4M 0.76%
14,679
-1,270
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$666B
$2.36M 0.74%
6,586
+436
MSFT icon
22
Microsoft
MSFT
$3.84T
$2.34M 0.74%
10,030
-8
XOM icon
23
Exxon Mobil
XOM
$479B
$1.79M 0.56%
20,494
-2,366
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.76M 0.56%
184,852
-3,701
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.7M 0.54%
22,519
1
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