LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+4.32%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+2.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
231
New
6
Increased
56
Reduced
34
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.01M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$731K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$295K |
| 5 |
Pfizer
PFE
|
$232K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.55M |
| 3 |
iShares Gold Trust
IAU
|
$252K |
| 4 |
Exxon Mobil
XOM
|
$119K |
| 5 |
CVS Health
CVS
|
$99.2K |
Sector Composition
| 1 | Utilities | 38.03% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.78B
| $973K | 0.27% |
12,517
+1,000
| +9% | +$77.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.25% |
366
+6
| +2% | +$15K |
|
53
Ford
F
$46.8B
| $907K | 0.25% |
61,047
-1,600
| -3% | -$23.8K |
|
54
Verizon
VZ
$186B
| $786K | 0.21% |
14,030
+126
| +0.9% | +$7.06K |
|
55
AT&T
T
$209B
| $780K | 0.21% |
27,103
+150
| +0.6% | +$4.32K |
|
56
Exelon
EXC
$44.1B
| $766K | 0.21% |
17,281
| – | – |
|
57
Advanced Micro Devices
AMD
$264B
| $730K | 0.2% |
7,775
+450
| +6% | +$42.3K |
|
58
Realty Income
O
$53.7B
| $724K | 0.2% |
10,845
-145
| -1% | -$9.68K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $652K | 0.18% |
1,890
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.16% |
233
+3
| +1% | +$7.33K |
|
61
Boeing
BA
$177B
| $566K | 0.15% |
2,362
| – | – |
|
62
Roku
ROKU
$14.2B
| $551K | 0.15% |
1,200
| – | – |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $542K | 0.15% |
6,000
| – | – |
|
64
Costco
COST
$418B
| $539K | 0.15% |
1,362
+8
| +0.6% | +$3.17K |
|
65
Tesla
TSLA
$1.08T
| $496K | 0.14% |
730
+61
| +9% | +$41.4K |
|
66
Caterpillar
CAT
$196B
| $484K | 0.13% |
2,225
| – | – |
|
67
Walmart
WMT
$774B
| $482K | 0.13% |
3,417
+18
| +0.5% | +$2.54K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.13% |
6,993
| – | – |
|
69
Chevron
CVX
$324B
| $467K | 0.13% |
4,461
-275
| -6% | -$28.8K |
|
70
Vanguard Energy ETF
VDE
$7.42B
| $464K | 0.13% |
6,111
| – | – |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $448K | 0.12% |
3,801
+38
| +1% | +$4.48K |
|
72
American Electric Power
AEP
$59.4B
| $446K | 0.12% |
5,277
| – | – |
|
73
Washington Trust Bancorp
WASH
$581M
| $444K | 0.12% |
8,647
-1,000
| -10% | -$51.3K |
|
74
PayPal
PYPL
$67.1B
| $442K | 0.12% |
1,517
+30
| +2% | +$8.74K |
|
75
Citigroup
C
$178B
| $438K | 0.12% |
6,192
+2
| +0% | +$141 |
|