LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+8.73%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
260
New
22
Increased
36
Reduced
42
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Golub Capital BDC
GBDC
|
$3.27M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$910K |
| 5 |
CVS Health
CVS
|
$397K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.17M |
| 2 |
Realty Income
O
|
$2.31M |
| 3 |
General Motors
GM
|
$839K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 5 |
Las Vegas Sands
LVS
|
$182K |
Sector Composition
| 1 | Utilities | 39.61% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$53.7B
| $728K | 0.23% |
11,990
-37,985
| -76% | -$2.31M |
|
52
Walt Disney
DIS
$213B
| $681K | 0.22% |
5,488
| – | – |
|
53
Washington Trust Bancorp
WASH
$581M
| $653K | 0.21% |
21,295
| – | – |
|
54
Exelon
EXC
$44.1B
| $618K | 0.2% |
17,281
| – | – |
|
55
Advanced Micro Devices
AMD
$264B
| $592K | 0.19% |
7,225
-875
| -11% | -$71.7K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $536K | 0.17% |
1,930
-40
| -2% | -$11.1K |
|
57
Walmart
WMT
$774B
| $501K | 0.16% |
3,579
-100
| -3% | -$14K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.14% |
7,470
| – | – |
|
59
Ford
F
$46.8B
| $448K | 0.14% |
67,236
-2,503
| -4% | -$16.7K |
|
60
Costco
COST
$418B
| $442K | 0.14% |
1,246
+3
| +0.2% | +$1.06K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $426K | 0.14% |
14,235
| – | – |
|
62
Intel
INTC
$107B
| $417K | 0.13% |
8,044
+1,650
| +26% | +$85.5K |
|
63
Boeing
BA
$177B
| $394K | 0.13% |
2,383
+1,174
| +97% | +$194K |
|
64
American Electric Power
AEP
$59.4B
| $382K | 0.12% |
4,677
| – | – |
|
65
PepsiCo
PEP
$204B
| $372K | 0.12% |
2,683
| – | – |
|
66
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $361K | 0.11% |
6,000
| – | – |
|
67
Tesla
TSLA
$1.08T
| $357K | 0.11% |
+832
| New | +$357K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $351K | 0.11% |
239
+1
| +0.4% | +$1.47K |
|
69
Essential Utilities
WTRG
$11.1B
| $350K | 0.11% |
8,699
| – | – |
|
70
McDonald's
MCD
$224B
| $345K | 0.11% |
1,572
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $344K | 0.11% |
235
+50
| +27% | +$73.2K |
|
72
Starbucks
SBUX
$100B
| $333K | 0.11% |
3,877
| – | – |
|
73
Caterpillar
CAT
$196B
| $332K | 0.11% |
2,225
| – | – |
|
74
Union Pacific
UNP
$133B
| $315K | 0.1% |
1,600
| – | – |
|
75
Southern Company
SO
$102B
| $287K | 0.09% |
5,293
-21
| -0.4% | -$1.14K |
|