LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
-2.69%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-2.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
204
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.11M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$752K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$608K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.14M |
| 2 |
Golub Capital BDC
GBDC
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$322K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.39B
| $608K | 0.19% |
5,911
| – | – |
|
52
Sarepta Therapeutics
SRPT
$1.83B
| $559K | 0.18% |
5,060
-75
| -1% | -$8.29K |
|
53
Realty Income
O
$53.1B
| $553K | 0.17% |
9,453
-295
| -3% | -$17.3K |
|
54
Costco
COST
$417B
| $551K | 0.17% |
1,166
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.52T
| $545K | 0.17% |
5,700
+5,425
| +1,973% | +$519K |
|
56
Walt Disney
DIS
$210B
| $530K | 0.17% |
5,617
-1,390
| -20% | -$131K |
|
57
Vanguard Russell 1000 ETF
VONE
$6.58B
| $530K | 0.17% |
3,230
+1,100
| +52% | +$180K |
|
58
Walmart
WMT
$772B
| $529K | 0.17% |
4,078
+300
| +8% | +$38.9K |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $445K | 0.14% |
6,000
| – | – |
|
60
PepsiCo
PEP
$211B
| $432K | 0.14% |
2,647
-882
| -25% | -$144K |
|
61
Tesla
TSLA
$1.07T
| $413K | 0.13% |
1,558
+1,102
| +242% | +$292K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $408K | 0.13% |
3,007
| – | – |
|
63
Washington Trust Bancorp
WASH
$578M
| $407K | 0.13% |
8,647
| – | – |
|
64
American Electric Power
AEP
$58.9B
| $371K | 0.12% |
4,290
-14
| -0.3% | -$1.21K |
|
65
Verizon
VZ
$187B
| $364K | 0.11% |
9,596
+1,082
| +13% | +$41K |
|
66
Sabre
SABR
$706M
| $359K | 0.11% |
69,752
+25,000
| +56% | +$129K |
|
67
McDonald's
MCD
$224B
| $354K | 0.11% |
1,533
-7
| -0.5% | -$1.62K |
|
68
Caterpillar
CAT
$195B
| $332K | 0.1% |
2,025
+200
| +11% | +$32.8K |
|
69
AT&T
T
$210B
| $322K | 0.1% |
20,973
-1,200
| -5% | -$18.4K |
|
70
Essential Utilities
WTRG
$11.1B
| $322K | 0.1% |
7,774
| – | – |
|
71
Kinder Morgan
KMI
$59.6B
| $321K | 0.1% |
19,284
| – | – |
|
72
Union Pacific
UNP
$130B
| $315K | 0.1% |
1,616
-8
| -0.5% | -$1.56K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $314K | 0.1% |
3,455
-240
| -6% | -$21.8K |
|
74
Coca-Cola
KO
$295B
| $296K | 0.09% |
5,242
-100
| -2% | -$5.65K |
|
75
Southern Company
SO
$101B
| $288K | 0.09% |
4,239
-1,454
| -26% | -$98.8K |
|