LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-10.92%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
212
New
101
Increased
41
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$663K |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$490K |
| 5 |
Sarepta Therapeutics
SRPT
|
$385K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$290K |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$288K |
| 3 |
Northrop Grumman
NOC
|
$285K |
| 4 |
Penske Automotive Group
PAG
|
$281K |
| 5 |
iShares Gold Trust
IAU
|
$241K |
Sector Composition
| 1 | Utilities | 38.42% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $661K | 0.2% |
7,007
+105
| +2% | +$9.91K |
|
52
Ford
F
$46.6B
| $627K | 0.19% |
56,296
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.5T
| $599K | 0.19% |
275
| – | – |
|
54
PepsiCo
PEP
$209B
| $588K | 0.18% |
3,529
+70
| +2% | +$11.7K |
|
55
Vanguard Energy ETF
VDE
$7.41B
| $588K | 0.18% |
5,911
| – | – |
|
56
AbbVie
ABBV
$372B
| $565K | 0.17% |
3,691
| – | – |
|
57
Costco
COST
$416B
| $559K | 0.17% |
1,166
+175
| +18% | +$83.9K |
|
58
Meta Platforms (Facebook)
META
$1.82T
| $485K | 0.15% |
3,007
+21
| +0.7% | +$3.39K |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $465K | 0.14% |
6,000
| – | – |
|
60
AT&T
T
$209B
| $465K | 0.14% |
22,173
+2,882
| +15% | +$60.4K |
|
61
Walmart
WMT
$779B
| $459K | 0.14% |
3,778
| – | – |
|
62
JPMorgan Chase
JPM
$817B
| $445K | 0.14% |
3,954
-33
| -0.8% | -$3.71K |
|
63
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $432K | 0.13% |
21,100
-950
| -4% | -$19.5K |
|
64
Verizon
VZ
$185B
| $432K | 0.13% |
8,514
-462
| -5% | -$23.4K |
|
65
Washington Trust Bancorp
WASH
$570M
| $423K | 0.13% |
8,647
| – | – |
|
66
American Electric Power
AEP
$59.2B
| $413K | 0.13% |
4,304
| – | – |
|
67
Southern Company
SO
$102B
| $406K | 0.13% |
5,693
+400
| +8% | +$28.5K |
|
|
68
Sarepta Therapeutics
SRPT
$1.77B
| $385K | 0.12% |
+5,135
| New | +$385K |
|
69
McDonald's
MCD
$225B
| $380K | 0.12% |
1,540
| – | – |
|
70
Vanguard Russell 1000 ETF
VONE
$6.55B
| $367K | 0.11% |
2,130
| – | – |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $357K | 0.11% |
3,695
+1
| +0% | +$97 |
|
72
Essential Utilities
WTRG
$10.9B
| $356K | 0.11% |
7,774
| – | – |
|
73
Union Pacific
UNP
$130B
| $346K | 0.11% |
1,624
| – | – |
|
74
Coca-Cola
KO
$296B
| $338K | 0.1% |
5,342
+702
| +15% | +$44.4K |
|
75
Caterpillar
CAT
$194B
| $326K | 0.1% |
1,825
| – | – |
|