LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+4.63%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.6%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
237
New
11
Increased
51
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.92M |
| 2 |
Capital One
COF
|
$1.59M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$756K |
| 4 |
Washington Trust Bancorp
WASH
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$422K |
Sector Composition
| 1 | Utilities | 38.89% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.78B
| $858K | 0.24% |
11,517
+1,575
| +16% | +$117K |
|
52
AT&T
T
$209B
| $816K | 0.23% |
26,953
-6,321
| -19% | -$191K |
|
53
Verizon
VZ
$186B
| $809K | 0.23% |
13,904
-952
| -6% | -$55.4K |
|
54
Ford
F
$46.8B
| $767K | 0.22% |
62,647
-100
| -0.2% | -$1.22K |
|
55
Exelon
EXC
$44.1B
| $756K | 0.21% |
17,281
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.21% |
360
| – | – |
|
57
Realty Income
O
$53.7B
| $698K | 0.2% |
10,990
-400
| -4% | -$25.4K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $624K | 0.18% |
1,890
| – | – |
|
59
Boeing
BA
$177B
| $602K | 0.17% |
2,362
-1
| -0% | -$255 |
|
60
Advanced Micro Devices
AMD
$264B
| $575K | 0.16% |
7,325
| – | – |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $552K | 0.16% |
+7,535
| New | +$552K |
|
62
Caterpillar
CAT
$196B
| $516K | 0.14% |
2,225
| – | – |
|
63
Intel
INTC
$107B
| $515K | 0.14% |
8,045
-1,172
| -13% | -$75K |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $505K | 0.14% |
6,000
| – | – |
|
|
65
Washington Trust Bancorp
WASH
$581M
| $498K | 0.14% |
9,647
-11,648
| -55% | -$601K |
|
|
66
Chevron
CVX
$324B
| $496K | 0.14% |
4,736
-27,905
| -85% | -$2.92M |
|
67
Costco
COST
$418B
| $477K | 0.13% |
1,354
+100
| +8% | +$35.2K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.13% |
230
| – | – |
|
69
Walmart
WMT
$774B
| $462K | 0.13% |
3,399
-180
| -5% | -$24.5K |
|
70
Citigroup
C
$178B
| $450K | 0.13% |
6,190
+2
| +0% | +$145 |
|
71
American Electric Power
AEP
$59.4B
| $447K | 0.13% |
5,277
+600
| +13% | +$50.8K |
|
72
Tesla
TSLA
$1.08T
| $447K | 0.13% |
669
-328
| -33% | -$219K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.12% |
6,993
-520
| -7% | -$32.8K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $416K | 0.12% |
6,111
| – | – |
|
75
Oracle
ORCL
$635B
| $409K | 0.11% |
5,835
+800
| +16% | +$56.1K |
|