LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-2.69%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
204
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.11M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$752K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$608K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.14M |
| 2 |
Golub Capital BDC
GBDC
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$322K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $91.6M | 28.88% | 1,168,636 -52,797 | -4% | -$4.14M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $26.1M | 8.22% | 360,669 -311 | -0.1% | -$22.5K |
|
|
3
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $25M | 7.87% | 979,442 +29,516 | +3% | +$752K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 5.13% | 60,910 +2,406 | +4% | +$642K |
|
5
Amazon
AMZN
$2.44T
| $14.8M | 4.66% | 130,801 +3,225 | +3% | +$364K |
|
|
6
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $10.7M | 3.36% | 300,401 +31,211 | +12% | +$1.11M |
|
7
CVS Health
CVS
$92.8B
| $10.5M | 3.3% | 109,842 -900 | -0.8% | -$85.8K |
|
8
Pfizer
PFE
$141B
| $9.32M | 2.94% | 212,939 -3,735 | -2% | -$163K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 2.72% | 24,081 +18,525 | +333% | +$6.64M |
|
10
Bank of America
BAC
$376B
| $8.25M | 2.6% | 273,295 +6,499 | +2% | +$196K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $5.73M | 1.81% | 121,384 -346 | -0.3% | -$16.3K |
|
12
Apple
AAPL
$3.45T
| $5.59M | 1.76% | 40,424 -1,345 | -3% | -$186K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.3M | 1.67% | 111,469 -808 | -0.7% | -$38.4K |
|
14
Merck
MRK
$210B
| $3.71M | 1.17% | 42,699 -2,599 | -6% | -$226K |
|
15
L3Harris
LHX
$51.9B
| $2.95M | 0.93% | 14,203 | – | – |
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.71M | 0.85% | 53,825 -6,400 | -11% | -$322K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.6M | 0.82% | 109,277 +770 | +0.7% | +$18.3K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.58M | 0.81% | 53,951 -2,500 | -4% | -$120K |
|
|
19
Golub Capital BDC
GBDC
$3.97B
| $2.45M | 0.77% | 197,584 -156,000 | -44% | -$1.93M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.76% | 14,679 -1,270 | -8% | -$207K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.74% | 6,586 +436 | +7% | +$156K |
|
22
Microsoft
MSFT
$3.77T
| $2.34M | 0.74% | 10,030 -8 | -0.1% | -$1.86K |
|
23
Exxon Mobil
XOM
$487B
| $1.79M | 0.56% | 20,494 -2,366 | -10% | -$207K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.76M | 0.56% | 184,852 -3,701 | -2% | -$35.3K |
|
|
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 | – | – |
|