LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-1.71%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
116
New
6
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$22.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$913K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$675K |
| 5 |
Sabre
SABR
|
$512K |
Top Sells
| 1 |
Amazon
AMZN
|
$274K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$249K |
| 4 |
Starbucks
SBUX
|
$243K |
| 5 |
Chipotle Mexican Grill
CMG
|
$205K |
Sector Composition
| 1 | Utilities | 37.36% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $765K | 0.21% |
275
+35
| +15% | +$97.4K |
|
52
Realty Income
O
$52.8B
| $719K | 0.2% |
10,344
-145
| -1% | -$10.1K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $664K | 0.18% |
2,986
+1,211
| +68% | +$269K |
|
54
Vanguard Energy ETF
VDE
$7.44B
| $633K | 0.18% |
5,911
| – | – |
|
55
Viatris
VTRS
$12.3B
| $604K | 0.17% |
55,492
+7,025
| +14% | +$76.5K |
|
56
AbbVie
ABBV
$374B
| $598K | 0.17% |
3,691
+1,700
| +85% | +$275K |
|
57
PepsiCo
PEP
$206B
| $579K | 0.16% |
3,459
+1,101
| +47% | +$184K |
|
58
Costco
COST
$416B
| $571K | 0.16% |
991
-170
| -15% | -$98K |
|
59
Walmart
WMT
$781B
| $565K | 0.16% |
3,778
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $543K | 0.15% |
3,987
+1,411
| +55% | +$192K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $543K | 0.15% |
6,000
| – | – |
|
|
62
Sabre
SABR
$690M
| $512K | 0.14% |
+44,752
| New | +$512K |
|
63
Washington Trust Bancorp
WASH
$579M
| $459K | 0.13% |
8,647
| – | – |
|
64
Verizon
VZ
$185B
| $457K | 0.13% |
8,976
-1,301
| -13% | -$66.2K |
|
65
AT&T
T
$208B
| $456K | 0.13% |
19,291
-3,404
| -15% | -$80.5K |
|
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $455K | 0.13% |
3,694
+50
| +1% | +$6.16K |
|
67
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $452K | 0.13% |
+22,050
| New | +$452K |
|
68
Union Pacific
UNP
$132B
| $444K | 0.12% |
1,624
+8
| +0.5% | +$2.19K |
|
69
Vanguard Russell 1000 ETF
VONE
$6.6B
| $441K | 0.12% |
2,130
+500
| +31% | +$104K |
|
70
American Electric Power
AEP
$58.9B
| $429K | 0.12% |
4,304
+14
| +0.3% | +$1.4K |
|
71
Tesla
TSLA
$1.06T
| $425K | 0.12% |
394
| – | – |
|
72
Caterpillar
CAT
$195B
| $407K | 0.11% |
1,825
| – | – |
|
73
Essential Utilities
WTRG
$10.9B
| $398K | 0.11% |
7,774
| – | – |
|
74
GE Aerospace
GE
$292B
| $396K | 0.11% |
4,325
| – | – |
|
75
Boeing
BA
$179B
| $384K | 0.11% |
2,007
+5
| +0.2% | +$957 |
|