LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
This Quarter Return
+4.32%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+2.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
231
New
6
Increased
56
Reduced
34
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.01M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$731K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$295K |
| 5 |
Pfizer
PFE
|
$232K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.55M |
| 3 |
iShares Gold Trust
IAU
|
$252K |
| 4 |
Exxon Mobil
XOM
|
$119K |
| 5 |
CVS Health
CVS
|
$99.2K |
Sector Composition
| 1 | Utilities | 38.03% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $425K | 0.12% |
5,465
-370
| -6% | -$28.8K |
|
77
PepsiCo
PEP
$204B
| $401K | 0.11% |
2,708
+25
| +0.9% | +$3.7K |
|
78
Essential Utilities
WTRG
$11.1B
| $398K | 0.11% |
8,699
| – | – |
|
79
Kinder Morgan
KMI
$60B
| $384K | 0.11% |
21,084
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $377K | 0.1% |
2,421
+56
| +2% | +$8.72K |
|
81
TSMC
TSM
$1.2T
| $371K | 0.1% |
3,088
-100
| -3% | -$12K |
|
82
Intel
INTC
$107B
| $365K | 0.1% |
6,495
-1,550
| -19% | -$87.1K |
|
83
McDonald's
MCD
$224B
| $363K | 0.1% |
1,573
| – | – |
|
84
Union Pacific
UNP
$133B
| $355K | 0.1% |
1,616
+16
| +1% | +$3.52K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $350K | 0.1% |
1,571
| – | – |
|
86
Starbucks
SBUX
$100B
| $322K | 0.09% |
2,877
| – | – |
|
87
Southern Company
SO
$102B
| $320K | 0.09% |
5,293
-460
| -8% | -$27.8K |
|
88
Viatris
VTRS
$12.3B
| $314K | 0.09% |
22,007
-405
| -2% | -$5.78K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $312K | 0.09% |
6,848
| – | – |
|
90
Digital Realty Trust
DLR
$57.2B
| $305K | 0.08% |
2,024
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $302K | 0.08% |
799
+50
| +7% | +$18.9K |
|
92
AbbVie
ABBV
$372B
| $297K | 0.08% |
2,641
| – | – |
|
93
Coca-Cola
KO
$297B
| $281K | 0.08% |
5,202
| – | – |
|
94
RTX Corp
RTX
$212B
| $279K | 0.08% |
3,276
+50
| +2% | +$4.26K |
|
95
IBM
IBM
$227B
| $274K | 0.07% |
1,871
| – | – |
|
96
Qualcomm
QCOM
$173B
| $266K | 0.07% |
1,859
+25
| +1% | +$3.58K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $263K | 0.07% |
660
| – | – |
|
98
iShares US Equity Factor ETF
LRGF
$2.82B
| $257K | 0.07% |
6,000
| – | – |
|
99
Corning
GLW
$57.4B
| $250K | 0.07% |
6,115
| – | – |
|
100
Comcast
CMCSA
$125B
| $248K | 0.07% |
4,355
+81
| +2% | +$4.61K |
|