LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+4.63%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.6%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
237
New
11
Increased
51
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.92M |
| 2 |
Capital One
COF
|
$1.59M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$756K |
| 4 |
Washington Trust Bancorp
WASH
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$422K |
Sector Composition
| 1 | Utilities | 38.89% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alarm.com
ALRM
$2.93B
| – | – |
-2,000
| Closed | -$207K |
|
227
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,370
| Closed | -$203K |
|
228
Editas Medicine
EDIT
$231M
| – | – |
-4,550
| Closed | -$319K |
|
229
Fidelity Momentum Factor ETF
FDMO
$516M
| – | – |
-200
| Closed | -$9K |
|
230
General Mills
GIS
$26.4B
| – | – |
-3,716
| Closed | -$219K |
|
231
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-600
| Closed | -$16K |
|
232
Iridium Communications
IRDM
$2.64B
| – | – |
-6,800
| Closed | -$267K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-102
| Closed | -$7K |
|
234
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,400
| Closed | -$203K |
|
235
NVIDIA
NVDA
$4.24T
| – | – |
-418
| Closed | -$218K |
|
236
iShares S&P 100 ETF
OEF
$22B
| – | – |
-40
| Closed | -$7K |
|
|
SMEZ
237
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| – | – |
-25
| Closed | -$1K |
|