LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.11M
3
+$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
5
AMZN icon
Amazon
AMZN
+$364K

Top Sells

1
+$4.14M
2
+$1.93M
3
+$322K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

1 Utilities 38.19%
2 Healthcare 9.48%
3 Financials 9.19%
4 Consumer Discretionary 5.89%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.06B
$608K 0.19%
5,911
SRPT icon
52
Sarepta Therapeutics
SRPT
$2.43B
$559K 0.18%
5,060
-75
O icon
53
Realty Income
O
$55.3B
$553K 0.17%
9,453
-295
COST icon
54
Costco
COST
$417B
$551K 0.17%
1,166
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.05T
$545K 0.17%
5,700
+200
DIS icon
56
Walt Disney
DIS
$203B
$530K 0.17%
5,617
-1,390
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$6.93B
$530K 0.17%
3,230
+1,100
WMT icon
58
Walmart
WMT
$851B
$529K 0.17%
12,234
+900
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.5B
$445K 0.14%
6,000
PEP icon
60
PepsiCo
PEP
$210B
$432K 0.14%
2,647
-882
TSLA icon
61
Tesla
TSLA
$1.47T
$413K 0.13%
1,558
+190
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$408K 0.13%
3,007
WASH icon
63
Washington Trust Bancorp
WASH
$534M
$407K 0.13%
8,647
AEP icon
64
American Electric Power
AEP
$62.9B
$371K 0.12%
4,290
-14
VZ icon
65
Verizon
VZ
$171B
$364K 0.11%
9,596
+1,082
SABR icon
66
Sabre
SABR
$726M
$359K 0.11%
69,752
+25,000
MCD icon
67
McDonald's
MCD
$219B
$354K 0.11%
1,533
-7
CAT icon
68
Caterpillar
CAT
$245B
$332K 0.1%
2,025
+200
T icon
69
AT&T
T
$186B
$322K 0.1%
20,973
-1,200
WTRG icon
70
Essential Utilities
WTRG
$11.6B
$322K 0.1%
7,774
KMI icon
71
Kinder Morgan
KMI
$60.9B
$321K 0.1%
19,284
UNP icon
72
Union Pacific
UNP
$134B
$315K 0.1%
1,616
-8
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$314K 0.1%
3,455
-240
KO icon
74
Coca-Cola
KO
$306B
$296K 0.09%
5,242
-100
SO icon
75
Southern Company
SO
$107B
$288K 0.09%
4,239
-1,454
1 2
3
4 5