LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+7.83%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
210
New
11
Increased
32
Reduced
42
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.2M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
Mastercard
MA
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$671K |
| 4 |
Sarepta Therapeutics
SRPT
|
$559K |
| 5 |
Tesla
TSLA
|
$413K |
Sector Composition
| 1 | Utilities | 36.98% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $858K | 0.25% |
40,304
-4,696
| -10% | -$100K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $778K | 0.23% |
2,347
| – | – |
|
53
Vanguard Energy ETF
VDE
$7.42B
| $727K | 0.22% |
5,997
+86
| +1% | +$10.4K |
|
54
Philip Morris
PM
$260B
| $658K | 0.2% |
+6,500
| New | +$658K |
|
55
Ford
F
$46.8B
| $656K | 0.19% |
56,400
+104
| +0.2% | +$1.21K |
|
56
JPMorgan Chase
JPM
$829B
| $639K | 0.19% |
4,763
+2,209
| +86% | +$296K |
|
57
Realty Income
O
$53.7B
| $606K | 0.18% |
9,559
+106
| +1% | +$6.72K |
|
58
Walmart
WMT
$774B
| $578K | 0.17% |
4,078
| – | – |
|
59
Vanguard Russell 1000 ETF
VONE
$6.65B
| $563K | 0.17% |
3,230
| – | – |
|
60
Costco
COST
$418B
| $532K | 0.16% |
1,166
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.16% |
6,020
+320
| +6% | +$28.2K |
|
62
Caterpillar
CAT
$196B
| $526K | 0.16% |
2,197
+172
| +8% | +$41.2K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $513K | 0.15% |
6,000
| – | – |
|
64
PepsiCo
PEP
$204B
| $502K | 0.15% |
2,778
+131
| +5% | +$23.7K |
|
65
Walt Disney
DIS
$213B
| $478K | 0.14% |
5,507
-110
| -2% | -$9.56K |
|
66
Sabre
SABR
$706M
| $462K | 0.14% |
74,752
+5,000
| +7% | +$30.9K |
|
67
Boeing
BA
$177B
| $409K | 0.12% |
2,147
+120
| +6% | +$22.9K |
|
68
Washington Trust Bancorp
WASH
$581M
| $408K | 0.12% |
8,647
| – | – |
|
69
American Electric Power
AEP
$59.4B
| $407K | 0.12% |
4,290
| – | – |
|
70
McDonald's
MCD
$224B
| $404K | 0.12% |
1,533
| – | – |
|
71
Netflix
NFLX
$513B
| $380K | 0.11% |
+1,289
| New | +$380K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.11% |
1,948
+600
| +45% | +$115K |
|
73
Essential Utilities
WTRG
$11.1B
| $371K | 0.11% |
7,774
| – | – |
|
74
Coca-Cola
KO
$297B
| $359K | 0.11% |
5,642
+400
| +8% | +$25.4K |
|
75
AT&T
T
$209B
| $358K | 0.11% |
19,430
-1,543
| -7% | -$28.4K |
|