LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+11.24%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
195
New
15
Increased
36
Reduced
22
Closed
4
Top Buys
| 1 |
BP
BP
|
$5.45M |
| 2 |
Washington Trust Bancorp
WASH
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$781K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$350K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$979K |
| 2 |
Amazon
AMZN
|
$244K |
| 3 |
Bristol-Myers Squibb
BMY
|
$205K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$162K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$134K |
Sector Composition
| 1 | Utilities | 33.83% |
| 2 | Financials | 9% |
| 3 | Energy | 7.62% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $612K | 0.26% |
3,670
+3
| +0.1% | +$500 |
|
52
AT&T
T
$210B
| $597K | 0.26% |
19,023
-500
| -3% | -$15.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$649B
| $591K | 0.26% |
2,093
| – | – |
|
54
Ford
F
$46.5B
| $578K | 0.25% |
65,836
-500
| -0.8% | -$4.39K |
|
55
Microsoft
MSFT
$3.73T
| $556K | 0.24% |
4,710
| – | – |
|
56
Walt Disney
DIS
$210B
| $494K | 0.21% |
4,450
+13
| +0.3% | +$1.44K |
|
57
FS KKR Capital
FSK
$5.04B
| $471K | 0.2% |
77,789
| – | – |
|
58
Vodafone
VOD
$28.2B
| $455K | 0.2% |
25,000
-300
| -1% | -$5.46K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $447K | 0.19% |
10,414
| – | – |
|
60
American Electric Power
AEP
$59.3B
| $416K | 0.18% |
4,964
| – | – |
|
61
Home Depot
HD
$405B
| $379K | 0.16% |
1,976
+100
| +5% | +$19.2K |
|
62
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $379K | 0.16% |
6,350
| – | – |
|
63
Union Pacific
UNP
$130B
| $369K | 0.16% |
2,204
+100
| +5% | +$16.7K |
|
64
Citigroup
C
$173B
| $340K | 0.15% |
5,460
-240
| -4% | -$14.9K |
|
65
Caterpillar
CAT
$195B
| $339K | 0.15% |
2,500
+100
| +4% | +$13.6K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $332K | 0.14% |
1,281
| – | – |
|
67
ConocoPhillips
COP
$122B
| $331K | 0.14% |
4,961
| – | – |
|
68
Intel
INTC
$105B
| $329K | 0.14% |
6,135
+700
| +13% | +$37.5K |
|
69
Consolidated Edison
ED
$35.2B
| $327K | 0.14% |
3,850
+100
| +3% | +$8.49K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $313K | 0.14% |
6,250
| – | – |
|
71
Oracle
ORCL
$632B
| $305K | 0.13% |
5,670
| – | – |
|
72
Altria Group
MO
$113B
| $301K | 0.13% |
5,241
+605
| +13% | +$34.7K |
|
|
CGC
73
Canopy Growth
CGC
$360M
| $295K | 0.13% |
+6,800
| New | +$295K |
|
74
Wells Fargo
WFC
$260B
| $287K | 0.12% |
5,940
| – | – |
|
75
Essential Utilities
WTRG
$11B
| $278K | 0.12% |
7,620
| – | – |
|