LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+12.64%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
257
New
19
Increased
52
Reduced
33
Closed
24
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$71.1M |
| 2 |
Capital One
COF
|
$4.98M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.53M |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$2.16M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.03M |
Top Sells
| 1 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.32M |
| 2 |
Chevron
CVX
|
$589K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$482K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$245K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$227K |
Sector Composition
| 1 | Utilities | 38.05% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $983K | 0.29% | 3,700 +51 | +1% | +$13.5K |
|
52
AT&T
T
$209B
| $957K | 0.29% | 33,274 +549 | +2% | +$15.8K |
|
53
Washington Trust Bancorp
WASH
$581M
| $954K | 0.29% | 21,295 | – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $909K | 0.27% | 23,985 +9,750 | +68% | +$370K |
|
55
Verizon
VZ
$186B
| $873K | 0.26% | 14,856 | – | – |
|
56
Exelon
EXC
$44.1B
| $730K | 0.22% | 17,281 | – | – |
|
57
Realty Income
O
$53.7B
| $708K | 0.21% | 11,390 -600 | -5% | -$37.3K |
|
58
Tesla
TSLA
$1.08T
| $704K | 0.21% | 997 +165 | +20% | +$117K |
|
59
Advanced Micro Devices
AMD
$264B
| $672K | 0.2% | 7,325 +100 | +1% | +$9.17K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.19% | 360 +121 | +51% | +$212K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $578K | 0.17% | 1,890 -40 | -2% | -$12.2K |
|
62
Ford
F
$46.8B
| $552K | 0.17% | 62,747 -4,489 | -7% | -$39.5K |
|
63
Walmart
WMT
$774B
| $516K | 0.15% | 3,579 | – | – |
|
64
Boeing
BA
$177B
| $506K | 0.15% | 2,363 -20 | -0.8% | -$4.28K |
|
65
Costco
COST
$418B
| $472K | 0.14% | 1,254 +8 | +0.6% | +$3.01K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.14% | 7,513 +43 | +0.6% | +$2.67K |
|
67
Viatris
VTRS
$12.3B
| $466K | 0.14% | +24,886 | New | +$466K |
|
68
Intel
INTC
$107B
| $459K | 0.14% | 9,217 +1,173 | +15% | +$58.4K |
|
69
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $440K | 0.13% | 6,000 | – | – |
|
70
Roku
ROKU
$14.2B
| $432K | 0.13% | +1,300 | New | +$432K |
|
71
Essential Utilities
WTRG
$11.1B
| $411K | 0.12% | 8,699 | – | – |
|
72
Caterpillar
CAT
$196B
| $405K | 0.12% | 2,225 | – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $403K | 0.12% | 230 -5 | -2% | -$8.76K |
|
74
PepsiCo
PEP
$204B
| $398K | 0.12% | 2,683 | – | – |
|
75
American Electric Power
AEP
$59.4B
| $389K | 0.12% | 4,677 | – | – |
|