LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+12.38%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
29
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.24M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $687K | 0.21% |
1,890
| – | – |
|
52
Costco
COST
$421B
| $659K | 0.2% |
1,161
-16
| -1% | -$9.08K |
|
53
Viatris
VTRS
$12.3B
| $656K | 0.2% |
48,467
+9,028
| +23% | +$122K |
|
54
Chevron
CVX
$318B
| $622K | 0.19% |
5,300
+539
| +11% | +$63.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $597K | 0.18% |
1,775
-100
| -5% | -$33.6K |
|
56
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $579K | 0.18% |
6,000
| – | – |
|
57
AT&T
T
$208B
| $558K | 0.17% |
22,695
-1,120
| -5% | -$27.5K |
|
58
Walmart
WMT
$793B
| $547K | 0.17% |
3,778
+481
| +15% | +$69.6K |
|
59
Verizon
VZ
$184B
| $534K | 0.16% |
10,277
-641
| -6% | -$33.3K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $493K | 0.15% |
3,644
-258
| -7% | -$34.9K |
|
61
Washington Trust Bancorp
WASH
$578M
| $487K | 0.15% |
8,647
| – | – |
|
62
Vanguard Energy ETF
VDE
$7.28B
| $459K | 0.14% |
5,911
| – | – |
|
63
Essential Utilities
WTRG
$10.8B
| $417K | 0.13% |
7,774
| – | – |
|
64
Tesla
TSLA
$1.08T
| $416K | 0.13% |
394
-286
| -42% | -$302K |
|
65
McDonald's
MCD
$226B
| $411K | 0.12% |
1,533
+43
| +3% | +$11.5K |
|
66
PepsiCo
PEP
$203B
| $410K | 0.12% |
2,358
+50
| +2% | +$8.69K |
|
67
GE Aerospace
GE
$293B
| $409K | 0.12% |
4,325
-210
| -5% | -$19.9K |
|
68
JPMorgan Chase
JPM
$824B
| $408K | 0.12% |
2,576
+12
| +0.5% | +$1.9K |
|
69
Union Pacific
UNP
$132B
| $407K | 0.12% |
1,616
| – | – |
|
70
Boeing
BA
$176B
| $403K | 0.12% |
2,002
-180
| -8% | -$36.2K |
|
71
American Electric Power
AEP
$58.8B
| $382K | 0.12% |
4,290
| – | – |
|
72
Caterpillar
CAT
$194B
| $377K | 0.11% |
1,825
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $376K | 0.11% |
1,559
| – | – |
|
74
Vanguard Russell 1000 ETF
VONE
$6.63B
| $357K | 0.11% |
+1,630
| New | +$357K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $333K | 0.1% |
727
| – | – |
|