LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+4.63%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.6%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
237
New
11
Increased
51
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.92M |
| 2 |
Capital One
COF
|
$1.59M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$756K |
| 4 |
Washington Trust Bancorp
WASH
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$422K |
Sector Composition
| 1 | Utilities | 38.89% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $398K | 0.11% |
3,763
+954
| +34% | +$101K |
|
77
Roku
ROKU
$14.2B
| $391K | 0.11% |
1,200
-100
| -8% | -$32.6K |
|
78
Essential Utilities
WTRG
$11.1B
| $389K | 0.11% |
8,699
| – | – |
|
79
PepsiCo
PEP
$204B
| $380K | 0.11% |
2,683
| – | – |
|
80
TSMC
TSM
$1.2T
| $377K | 0.11% |
3,188
| – | – |
|
81
PayPal
PYPL
$67.1B
| $361K | 0.1% |
1,487
-90
| -6% | -$21.8K |
|
82
JPMorgan Chase
JPM
$829B
| $360K | 0.1% |
2,365
+281
| +13% | +$42.8K |
|
83
Southern Company
SO
$102B
| $358K | 0.1% |
5,753
+460
| +9% | +$28.6K |
|
84
McDonald's
MCD
$224B
| $353K | 0.1% |
1,573
+1
| +0.1% | +$224 |
|
85
Union Pacific
UNP
$133B
| $353K | 0.1% |
1,600
| – | – |
|
86
Kinder Morgan
KMI
$60B
| $351K | 0.1% |
21,084
+300
| +1% | +$4.99K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 0.09% |
1,571
+520
| +49% | +$108K |
|
88
Starbucks
SBUX
$100B
| $314K | 0.09% |
2,877
| – | – |
|
89
Viatris
VTRS
$12.3B
| $313K | 0.09% |
22,412
-2,474
| -10% | -$34.6K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $300K | 0.08% |
6,848
| – | – |
|
91
AbbVie
ABBV
$372B
| $286K | 0.08% |
2,641
+100
| +4% | +$10.8K |
|
92
Digital Realty Trust
DLR
$57.2B
| $285K | 0.08% |
2,024
+480
| +31% | +$67.6K |
|
93
Lockheed Martin
LMT
$106B
| $277K | 0.08% |
749
+30
| +4% | +$11.1K |
|
94
Coca-Cola
KO
$297B
| $274K | 0.08% |
5,202
| – | – |
|
95
Corning
GLW
$57.4B
| $266K | 0.07% |
6,115
| – | – |
|
96
Altria Group
MO
$113B
| $264K | 0.07% |
5,159
+6
| +0.1% | +$307 |
|
97
Abbott
ABT
$231B
| $252K | 0.07% |
2,100
| – | – |
|
98
iShares Gold Trust
IAU
$50.6B
| $252K | 0.07% |
15,500
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $251K | 0.07% |
933
| – | – |
|
100
IBM
IBM
$227B
| $249K | 0.07% |
1,871
| – | – |
|