LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Return
8.13%
This Quarter Return
+6.18%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$546K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$272K |
| 3 |
Bausch Health
BHC
|
$254K |
| 4 |
Iridium Communications
IRDM
|
$243K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$236K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$377K |
| 2 |
IBM
IBM
|
$351K |
| 3 |
Bristol-Myers Squibb
BMY
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$230K |
| 5 |
General Mills
GIS
|
$205K |
Sector Composition
| 1 | Utilities | 34.24% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.41M | 0.87% |
68,396
+6,691
| +11% | +$236K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.38M | 0.85% |
77,338
-3,281
| -4% | -$101K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.16M | 0.78% |
25,797
| – | – |
|
|
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.14M | 0.77% |
29,555
-247
| -0.8% | -$17.9K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $1.93M | 0.69% |
19,709
+3
| +0% | +$294 |
|
31
Sarepta Therapeutics
SRPT
$1.93B
| $1.9M | 0.68% |
14,742
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $1.88M | 0.68% |
12,891
-587
| -4% | -$85.6K |
|
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.65M | 0.59% |
58,440
-13,400
| -19% | -$377K |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $1.51M | 0.54% |
51,597
+4,293
| +9% | +$126K |
|
35
Gilead Sciences
GILD
$140B
| $1.49M | 0.54% |
22,959
+151
| +0.7% | +$9.81K |
|
|
36
Exxon Mobil
XOM
$479B
| $1.44M | 0.52% |
20,677
-3,295
| -14% | -$230K |
|
|
BKK
37
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.44M | 0.52% |
96,656
-4,900
| -5% | -$73K |
|
38
Microsoft
MSFT
$3.78T
| $1.44M | 0.52% |
9,115
+747
| +9% | +$118K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.38M | 0.5% |
71,652
| – | – |
|
40
Procter & Gamble
PG
$373B
| $1.31M | 0.47% |
10,521
+23
| +0.2% | +$2.87K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $1.15M | 0.41% |
9,548
-100
| -1% | -$12.1K |
|
42
Washington Trust Bancorp
WASH
$583M
| $1.15M | 0.41% |
21,295
| – | – |
|
43
Duke Energy
DUK
$94B
| $1.14M | 0.41% |
12,527
| – | – |
|
44
iShares Silver Trust
SLV
$20B
| $1.09M | 0.39% |
65,500
| – | – |
|
45
Verizon
VZ
$186B
| $1.05M | 0.38% |
17,168
+424
| +3% | +$26K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.05M | 0.38% |
17,515
-370
| -2% | -$22.2K |
|
47
AT&T
T
$212B
| $966K | 0.35% |
32,732
+1,936
| +6% | +$57.1K |
|
48
Newmont
NEM
$82.3B
| $939K | 0.34% |
21,606
+1,377
| +7% | +$59.8K |
|
49
Visa
V
$681B
| $842K | 0.3% |
4,483
+184
| +4% | +$34.6K |
|
50
Home Depot
HD
$410B
| $797K | 0.29% |
3,651
+268
| +8% | +$58.5K |
|