LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Return
8.13%
This Quarter Return
+3.76%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$13.5M
(+5.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$906K |
| 3 |
Newmont
NEM
|
$768K |
| 4 |
JPMorgan Chase
JPM
|
$371K |
| 5 |
PepsiCo
PEP
|
$362K |
Top Sells
| 1 |
L3Harris
LHX
|
$707K |
| 2 |
GG
Goldcorp Inc
GG
|
$674K |
| 3 |
FS KKR Capital
FSK
|
$383K |
| 4 |
NextEra Energy, Inc.
NEE
|
$336K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$266K |
Sector Composition
| 1 | Utilities | 34.18% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.62% |
| 4 | Energy | 7.27% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.05M | 0.83% |
25,997
-415
| -2% | -$32.7K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $1.88M | 0.77% |
19,703
+977
| +5% | +$93.4K |
|
28
Exxon Mobil
XOM
$479B
| $1.84M | 0.75% |
24,222
+3,752
| +18% | +$286K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.8M | 0.73% |
12,777
+1,277
| +11% | +$180K |
|
30
Apple
AAPL
$3.56T
| $1.79M | 0.73% |
35,056
-32
| -0.1% | -$1.63K |
|
|
31
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.72M | 0.7% |
53,073
+27,983
| +112% | +$906K |
|
|
BKK
32
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.61M | 0.66% |
106,356
-17,612
| -14% | -$266K |
|
33
Gilead Sciences
GILD
$140B
| $1.56M | 0.64% |
22,807
-499
| -2% | -$34.2K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.29M | 0.52% |
71,766
| – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.21M | 0.5% |
19,235
+100
| +0.5% | +$6.31K |
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| $1.21M | 0.49% |
47,704
| – | – |
|
37
Procter & Gamble
PG
$373B
| $1.19M | 0.48% |
10,498
+1,500
| +17% | +$170K |
|
38
Duke Energy
DUK
$94B
| $1.12M | 0.46% |
12,527
+600
| +5% | +$53.8K |
|
39
Sarepta Therapeutics
SRPT
$1.93B
| $1.12M | 0.46% |
7,442
| – | – |
|
40
Washington Trust Bancorp
WASH
$583M
| $1.12M | 0.46% |
21,295
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.44% |
9,948
-386
| -4% | -$42.2K |
|
42
iShares Silver Trust
SLV
$20B
| $921K | 0.38% |
65,500
| – | – |
|
43
Verizon
VZ
$186B
| $918K | 0.37% |
15,744
+701
| +5% | +$40.9K |
|
44
Exelon
EXC
$43.8B
| $855K | 0.35% |
24,368
+140
| +0.6% | +$4.91K |
|
|
45
Newmont
NEM
$82.3B
| $768K | 0.31% |
+19,993
| New | +$768K |
|
46
Visa
V
$681B
| $759K | 0.31% |
4,299
+15
| +0.4% | +$2.65K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $727K | 0.3% |
3,700
+30
| +0.8% | +$5.9K |
|
48
AT&T
T
$212B
| $722K | 0.29% |
27,866
+2,680
| +11% | +$69.4K |
|
49
SPDR Gold Trust
GLD
$110B
| $717K | 0.29% |
5,425
| – | – |
|
50
Home Depot
HD
$410B
| $715K | 0.29% |
3,383
+1,407
| +71% | +$297K |
|