LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $788K | 0.28% |
5,452
+402
| +8% | +$58.1K |
|
52
Exelon
EXC
$43.8B
| $788K | 0.28% |
24,236
+8
| +0% | +$260 |
|
53
SPDR Gold Trust
GLD
$111B
| $775K | 0.28% |
5,425
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $723K | 0.26% |
3,521
+321
| +10% | +$65.9K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $704K | 0.25% |
2,470
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $674K | 0.24% |
2,093
| – | – |
|
57
Ford
F
$46.2B
| $606K | 0.22% |
65,139
-2,500
| -4% | -$23.3K |
|
58
Boeing
BA
$176B
| $527K | 0.19% |
1,618
-35
| -2% | -$11.4K |
|
59
Intel
INTC
$105B
| $505K | 0.18% |
8,444
+709
| +9% | +$42.4K |
|
60
Advanced Micro Devices
AMD
$263B
| $496K | 0.18% |
10,822
+22
| +0.2% | +$1.01K |
|
61
American Electric Power
AEP
$58.8B
| $470K | 0.17% |
4,968
+4
| +0.1% | +$378 |
|
62
JPMorgan Chase
JPM
$824B
| $461K | 0.17% |
3,308
+38
| +1% | +$5.3K |
|
63
Walmart
WMT
$793B
| $448K | 0.16% |
11,298
-489
| -4% | -$19.4K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $440K | 0.16% |
9,799
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.16% |
2,031
| – | – |
|
66
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $428K | 0.15% |
6,200
| – | – |
|
67
Caterpillar
CAT
$194B
| $417K | 0.15% |
2,825
+153
| +6% | +$22.6K |
|
68
Essential Utilities
WTRG
$10.8B
| $408K | 0.15% |
8,699
| – | – |
|
69
ConocoPhillips
COP
$118B
| $394K | 0.14% |
6,061
+634
| +12% | +$41.2K |
|
70
PepsiCo
PEP
$203B
| $377K | 0.14% |
2,762
-14
| -0.5% | -$1.91K |
|
71
Citigroup
C
$175B
| $363K | 0.13% |
4,546
+181
| +4% | +$14.5K |
|
72
Consolidated Edison
ED
$35.3B
| $352K | 0.13% |
3,891
+96
| +3% | +$8.69K |
|
73
Union Pacific
UNP
$132B
| $352K | 0.13% |
1,946
+162
| +9% | +$29.3K |
|
74
Costco
COST
$421B
| $351K | 0.13% |
1,193
+173
| +17% | +$50.9K |
|
75
Oracle
ORCL
$628B
| $333K | 0.12% |
6,276
+6
| +0.1% | +$318 |
|