LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+3.99%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$6.83M |
| 2 |
L3Harris
LHX
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$570K |
| 5 |
Sarepta Therapeutics
SRPT
|
$550K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$667K |
| 2 |
Norfolk Southern
NSC
|
$288K |
| 3 |
CGC
Canopy Growth
CGC
|
$276K |
| 4 |
Emerson Electric
EMR
|
$227K |
| 5 |
AbbVie
ABBV
|
$225K |
Sector Composition
| 1 | Utilities | 35.37% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.83% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.79% |
71,840
+1,000
| +1% | +$28.6K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 0.77% |
25,797
-200
| -0.8% | -$15.6K |
|
|
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2M | 0.77% |
29,802
-425
| -1% | -$28.6K |
|
29
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.99M | 0.76% |
61,705
+8,632
| +16% | +$279K |
|
30
Apple
AAPL
$3.45T
| $1.99M | 0.76% |
8,862
+98
| +1% | +$22K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $1.86M | 0.71% |
19,706
+3
| +0% | +$283 |
|
32
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.67% |
13,478
+701
| +5% | +$90.7K |
|
33
Exxon Mobil
XOM
$487B
| $1.69M | 0.65% |
23,972
-250
| -1% | -$17.7K |
|
|
BKK
34
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.53M | 0.59% |
101,556
-4,800
| -5% | -$72.4K |
|
35
Gilead Sciences
GILD
$140B
| $1.45M | 0.55% |
22,808
+1
| +0% | +$63 |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 0.5% |
23,884
-38
| -0.2% | -$2.08K |
|
37
Procter & Gamble
PG
$368B
| $1.31M | 0.5% |
10,498
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.26M | 0.48% |
47,304
-400
| -0.8% | -$10.7K |
|
39
Duke Energy
DUK
$95.3B
| $1.2M | 0.46% |
12,527
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $1.16M | 0.44% |
8,368
+3,556
| +74% | +$494K |
|
|
41
Sarepta Therapeutics
SRPT
$1.78B
| $1.11M | 0.42% |
14,742
+7,300
| +98% | +$550K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.41% |
17,885
-1,350
| -7% | -$79.9K |
|
43
iShares Silver Trust
SLV
$19.6B
| $1.04M | 0.4% |
65,500
| – | – |
|
44
Washington Trust Bancorp
WASH
$581M
| $1.03M | 0.39% |
21,295
| – | – |
|
45
Verizon
VZ
$186B
| $1.01M | 0.39% |
16,744
+1,000
| +6% | +$60.4K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $960K | 0.37% |
9,648
-300
| -3% | -$29.9K |
|
47
AT&T
T
$209B
| $880K | 0.34% |
23,260
+2,213
| +11% | +$83.7K |
|
48
Exelon
EXC
$44.1B
| $835K | 0.32% |
17,281
-100
| -0.6% | -$4.83K |
|
49
Home Depot
HD
$405B
| $785K | 0.3% |
3,383
| – | – |
|
50
Newmont
NEM
$81.7B
| $767K | 0.29% |
20,229
+236
| +1% | +$8.95K |
|