LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+11.24%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
195
New
15
Increased
36
Reduced
22
Closed
4
Top Buys
| 1 |
BP
BP
|
$5.45M |
| 2 |
Washington Trust Bancorp
WASH
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$781K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$350K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$979K |
| 2 |
Amazon
AMZN
|
$244K |
| 3 |
Bristol-Myers Squibb
BMY
|
$205K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$162K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$134K |
Sector Composition
| 1 | Utilities | 33.83% |
| 2 | Financials | 9% |
| 3 | Energy | 7.62% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.02M | 0.87% |
30,227
+1,810
| +6% | +$121K |
|
|
BKK
27
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.86M | 0.8% |
123,968
| – | – |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.75M | 0.75% |
18,726
+423
| +2% | +$39.5K |
|
29
Apple
AAPL
$3.45T
| $1.67M | 0.72% |
8,772
+75
| +0.9% | +$14.2K |
|
|
30
Exxon Mobil
XOM
$487B
| $1.65M | 0.71% |
20,470
+9,664
| +89% | +$781K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.69% |
11,500
+40
| +0.3% | +$5.59K |
|
32
Gilead Sciences
GILD
$140B
| $1.52M | 0.65% |
23,306
+1,501
| +7% | +$97.6K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.55% |
19,135
+1,600
| +9% | +$106K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.25M | 0.54% |
23,922
| – | – |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $1.16M | 0.5% |
10,334
+57
| +0.6% | +$6.37K |
|
36
Duke Energy
DUK
$95.3B
| $1.07M | 0.46% |
11,927
| – | – |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.07M | 0.46% |
47,704
-1,400
| -3% | -$31.4K |
|
|
38
Washington Trust Bancorp
WASH
$581M
| $1.03M | 0.44% |
+21,295
| New | +$1.03M |
|
39
Procter & Gamble
PG
$368B
| $936K | 0.4% |
8,998
| – | – |
|
40
iShares Silver Trust
SLV
$19.6B
| $929K | 0.4% |
65,500
| – | – |
|
41
Verizon
VZ
$186B
| $889K | 0.38% |
15,043
+3,631
| +32% | +$215K |
|
42
Sarepta Therapeutics
SRPT
$1.78B
| $887K | 0.38% |
7,442
| – | – |
|
43
Exelon
EXC
$44.1B
| $866K | 0.37% |
17,281
| – | – |
|
44
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $792K | 0.34% |
25,090
+10,300
| +70% | +$325K |
|
45
L3Harris
LHX
$51.9B
| $707K | 0.31% |
4,428
| – | – |
|
|
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
| $704K | 0.3% |
9,500
| – | – |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $674K | 0.29% |
58,901
-4,200
| -7% | -$48.1K |
|
48
Visa
V
$683B
| $669K | 0.29% |
4,284
| – | – |
|
49
SPDR Gold Trust
GLD
$107B
| $662K | 0.29% |
5,425
| – | – |
|
50
Boeing
BA
$177B
| $647K | 0.28% |
1,695
-125
| -7% | -$47.7K |
|