LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+1.32%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
227
New
6
Increased
30
Reduced
73
Closed
30
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.11M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.65M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$975K |
| 4 |
Enterprise Products Partners
EPD
|
$405K |
| 5 |
Viatris
VTRS
|
$236K |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
Capital One
COF
|
$5.85M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.45M |
Sector Composition
| 1 | Utilities | 36.67% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $643K | 0.21% |
23,815
-3,288
| -12% | -$88.8K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $639K | 0.21% |
1,890
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $636K | 0.21% |
238
+5
| +2% | +$13.4K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.21% |
1,875
-2,178
| -54% | -$739K |
|
55
Verizon
VZ
$186B
| $590K | 0.19% |
10,918
-3,112
| -22% | -$168K |
|
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $541K | 0.18% |
6,000
| – | – |
|
|
57
Viatris
VTRS
$12.3B
| $534K | 0.17% |
39,439
+17,432
| +79% | +$236K |
|
58
Costco
COST
$418B
| $529K | 0.17% |
1,177
-185
| -14% | -$83.1K |
|
59
Tesla
TSLA
$1.08T
| $527K | 0.17% |
680
-50
| -7% | -$38.8K |
|
60
Chevron
CVX
$324B
| $483K | 0.16% |
4,761
+300
| +7% | +$30.4K |
|
61
Boeing
BA
$177B
| $480K | 0.16% |
2,182
-180
| -8% | -$39.6K |
|
|
62
GE Aerospace
GE
$292B
| $467K | 0.15% |
4,535
-279,548
| -98% | -$28.8M |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $463K | 0.15% |
3,902
+101
| +3% | +$12K |
|
64
Walmart
WMT
$774B
| $460K | 0.15% |
3,297
-120
| -4% | -$16.7K |
|
65
Washington Trust Bancorp
WASH
$581M
| $458K | 0.15% |
8,647
| – | – |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $437K | 0.14% |
5,911
-200
| -3% | -$14.8K |
|
67
JPMorgan Chase
JPM
$829B
| $420K | 0.14% |
2,564
+143
| +6% | +$23.4K |
|
68
Citigroup
C
$178B
| $398K | 0.13% |
5,677
-515
| -8% | -$36.1K |
|
69
McDonald's
MCD
$224B
| $359K | 0.12% |
1,490
-83
| -5% | -$20K |
|
70
Essential Utilities
WTRG
$11.1B
| $358K | 0.12% |
7,774
-925
| -11% | -$42.6K |
|
71
Caterpillar
CAT
$196B
| $350K | 0.11% |
1,825
-400
| -18% | -$76.7K |
|
72
American Electric Power
AEP
$59.4B
| $348K | 0.11% |
4,290
-987
| -19% | -$80.1K |
|
73
PepsiCo
PEP
$204B
| $347K | 0.11% |
2,308
-400
| -15% | -$60.1K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.11% |
1,559
-12
| -0.8% | -$2.66K |
|
75
Kinder Morgan
KMI
$60B
| $319K | 0.1% |
19,084
-2,000
| -9% | -$33.4K |
|