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
$337M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.2M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
MA icon
Mastercard
MA
+$877K

Top Sells

1
+$4.51M
2
+$1.48M
3
+$671K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$559K
5
TSLA icon
Tesla
TSLA
+$413K

Sector Composition

1 Utilities 36.98%
2 Financials 10.55%
3 Healthcare 9.61%
4 Consumer Discretionary 4.39%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$172B
$358K 0.11%
9,076
-520
KMI icon
77
Kinder Morgan
KMI
$61.2B
$344K 0.1%
19,030
-254
UNP icon
78
Union Pacific
UNP
$135B
$335K 0.1%
1,616
IBM icon
79
IBM
IBM
$264B
$328K 0.1%
2,328
+435
ABBV icon
80
AbbVie
ABBV
$410B
$325K 0.1%
2,008
+17
GE icon
81
GE Aerospace
GE
$321B
$320K 0.1%
6,139
-803
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$320K 0.09%
9,698
+2,850
META icon
83
Meta Platforms (Facebook)
META
$1.84T
$318K 0.09%
2,646
-361
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.41B
$315K 0.09%
17,800
RTX icon
85
RTX Corp
RTX
$215B
$307K 0.09%
3,040
-93
MLM icon
86
Martin Marietta Materials
MLM
$37.8B
$305K 0.09%
+901
UL icon
87
Unilever
UL
$154B
$303K 0.09%
+6,019
ELV icon
88
Elevance Health
ELV
$79.7B
$303K 0.09%
590
SO icon
89
Southern Company
SO
$107B
$299K 0.09%
4,193
-46
ORCL icon
90
Oracle
ORCL
$790B
$296K 0.09%
3,627
-100
C icon
91
Citigroup
C
$178B
$269K 0.08%
5,942
-298
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$265K 0.08%
2,805
-650
ED icon
93
Consolidated Edison
ED
$36.7B
$260K 0.08%
2,724
CMCSA icon
94
Comcast
CMCSA
$109B
$256K 0.08%
+7,308
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$254K 0.08%
6,713
+2,996
SBUX icon
96
Starbucks
SBUX
$96.1B
$243K 0.07%
+2,451
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$35.7B
$238K 0.07%
1,753
-112
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$2.94B
$234K 0.07%
6,000
NSC icon
99
Norfolk Southern
NSC
$65.3B
$230K 0.07%
+933
SPC icon
100
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.3M
$230K 0.07%
11,100
2 3
4
5 6