LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.2M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
MA icon
Mastercard
MA
+$877K

Top Sells

1
+$4.51M
2
+$1.48M
3
+$671K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$559K
5
TSLA icon
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 Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$858K 0.25%
40,304
-4,696
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$778K 0.23%
2,347
VDE icon
53
Vanguard Energy ETF
VDE
$7.11B
$727K 0.22%
5,997
+86
PM icon
54
Philip Morris
PM
$246B
$658K 0.2%
+6,500
F icon
55
Ford
F
$47.7B
$656K 0.19%
56,400
+104
JPM icon
56
JPMorgan Chase
JPM
$823B
$639K 0.19%
4,763
+2,209
O icon
57
Realty Income
O
$55.4B
$606K 0.18%
9,559
+106
WMT icon
58
Walmart
WMT
$853B
$578K 0.17%
12,234
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$6.93B
$563K 0.17%
3,230
COST icon
60
Costco
COST
$415B
$532K 0.16%
1,166
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.1T
$531K 0.16%
6,020
+320
CAT icon
62
Caterpillar
CAT
$249B
$526K 0.16%
2,197
+172
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.5B
$513K 0.15%
6,000
PEP icon
64
PepsiCo
PEP
$210B
$502K 0.15%
2,778
+131
DIS icon
65
Walt Disney
DIS
$201B
$478K 0.14%
5,507
-110
SABR icon
66
Sabre
SABR
$738M
$462K 0.14%
74,752
+5,000
BA icon
67
Boeing
BA
$164B
$409K 0.12%
2,147
+120
WASH icon
68
Washington Trust Bancorp
WASH
$514M
$408K 0.12%
8,647
AEP icon
69
American Electric Power
AEP
$63B
$407K 0.12%
4,290
MCD icon
70
McDonald's
MCD
$220B
$404K 0.12%
1,533
NFLX icon
71
Netflix
NFLX
$526B
$380K 0.11%
+1,289
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$549B
$372K 0.11%
1,948
+600
WTRG icon
73
Essential Utilities
WTRG
$11.8B
$371K 0.11%
7,774
KO icon
74
Coca-Cola
KO
$295B
$359K 0.11%
5,642
+400
T icon
75
AT&T
T
$187B
$358K 0.11%
19,430
-1,543
1 2
3
4 5