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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $753K | 0.29% | 5,425 | – | – |
|
52
Visa
V
$683B
| $739K | 0.28% | 4,299 | – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $665K | 0.25% | 2,470 +1,189 | +93% | +$320K |
|
54
Walt Disney
DIS
$213B
| $658K | 0.25% | 5,050 +200 | +4% | +$26.1K |
|
55
Boeing
BA
$177B
| $629K | 0.24% | 1,653 +33 | +2% | +$12.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.24% | 2,093 | – | – |
|
57
Ford
F
$46.8B
| $620K | 0.24% | 67,639 +3,503 | +5% | +$32.1K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $570K | 0.22% | 3,200 -500 | -14% | -$89.1K |
|
59
Walmart
WMT
$774B
| $466K | 0.18% | 3,929 +1,091 | +38% | +$129K |
|
60
American Electric Power
AEP
$59.4B
| $465K | 0.18% | 4,964 | – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.15% | 9,799 +52 | +0.5% | +$2.13K |
|
62
Intel
INTC
$107B
| $399K | 0.15% | 7,735 +500 | +7% | +$25.8K |
|
63
Essential Utilities
WTRG
$11.1B
| $390K | 0.15% | 8,699 +79 | +0.9% | +$3.54K |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $388K | 0.15% | 6,200 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $385K | 0.15% | 3,270 | – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.15% | +2,031 | New | +$383K |
|
67
PepsiCo
PEP
$204B
| $381K | 0.15% | 2,776 +51 | +2% | +$7K |
|
68
Consolidated Edison
ED
$35.4B
| $359K | 0.14% | 3,795 -55 | -1% | -$5.2K |
|
69
IBM
IBM
$227B
| $351K | 0.13% | 2,416 +60 | +3% | +$8.72K |
|
70
Oracle
ORCL
$635B
| $345K | 0.13% | 6,270 | – | – |
|
71
Caterpillar
CAT
$196B
| $338K | 0.13% | 2,672 | – | – |
|
72
Advanced Micro Devices
AMD
$264B
| $313K | 0.12% | 10,800 | – | – |
|
73
ConocoPhillips
COP
$124B
| $309K | 0.12% | 5,427 +466 | +9% | +$26.5K |
|
74
Citigroup
C
$178B
| $302K | 0.12% | 4,365 +205 | +5% | +$14.2K |
|
75
McDonald's
MCD
$224B
| $298K | 0.11% | 1,387 +27 | +2% | +$5.8K |
|