LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+11.13%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
244
New
37
Increased
31
Reduced
59
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$324K |
| 4 |
GE Aerospace
GE
|
$280K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$260K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$986K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$876K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Utilities | 36.45% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.98% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $746K | 0.26% |
3,284
-246
| -7% | -$55.9K |
|
52
Washington Trust Bancorp
WASH
$581M
| $697K | 0.24% |
21,295
| – | – |
|
53
Exelon
EXC
$44.1B
| $627K | 0.22% |
17,281
-6
| -0% | -$218 |
|
54
Walt Disney
DIS
$213B
| $612K | 0.21% |
5,488
-161
| -3% | -$18K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $539K | 0.19% |
14,235
-2,970
| -17% | -$112K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $508K | 0.18% |
1,970
| – | – |
|
57
Walmart
WMT
$774B
| $441K | 0.15% |
3,679
+423
| +13% | +$50.7K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.15% |
7,470
+1,000
| +15% | +$58.8K |
|
59
Advanced Micro Devices
AMD
$264B
| $426K | 0.15% |
8,100
-722
| -8% | -$38K |
|
60
Ford
F
$46.8B
| $424K | 0.15% |
69,739
| – | – |
|
61
Intel
INTC
$107B
| $383K | 0.13% |
6,394
-1,450
| -18% | -$86.9K |
|
62
Costco
COST
$418B
| $377K | 0.13% |
1,243
+15
| +1% | +$4.55K |
|
63
American Electric Power
AEP
$59.4B
| $372K | 0.13% |
4,677
-104
| -2% | -$8.27K |
|
64
Essential Utilities
WTRG
$11.1B
| $367K | 0.13% |
8,699
| – | – |
|
65
PepsiCo
PEP
$204B
| $355K | 0.12% |
2,683
-129
| -5% | -$17.1K |
|
66
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $344K | 0.12% |
6,000
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.12% |
238
+30
| +14% | +$42.4K |
|
68
Citigroup
C
$178B
| $296K | 0.1% |
5,791
+695
| +14% | +$35.5K |
|
69
McDonald's
MCD
$224B
| $290K | 0.1% |
1,572
+45
| +3% | +$8.3K |
|
70
Starbucks
SBUX
$100B
| $285K | 0.1% |
3,877
-413
| -10% | -$30.4K |
|
71
Caterpillar
CAT
$196B
| $281K | 0.1% |
2,225
-700
| -24% | -$88.4K |
|
72
Consolidated Edison
ED
$35.4B
| $280K | 0.1% |
3,891
| – | – |
|
73
Southern Company
SO
$102B
| $276K | 0.1% |
5,314
-6
| -0.1% | -$312 |
|
74
Union Pacific
UNP
$133B
| $271K | 0.09% |
1,600
-346
| -18% | -$58.6K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.09% |
185
-35
| -16% | -$49.6K |
|