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
Cap. Flow
+$8.61M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.54%
Holding
237
New
11
Increased
51
Reduced
41
Closed
12

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$11.2M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$832K
4
EPD icon
Enterprise Products Partners
EPD
$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$552K

Top Sells

1
CVX icon
Chevron
CVX
$2.92M
2
COF icon
Capital One
COF
$1.59M
3
XIFR
XPLR Infrastructure, LP
XIFR
$756K
4
WASH icon
Washington Trust Bancorp
WASH
$601K
5
XOM icon
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
RTX icon
101
RTX Corp
RTX
$212B
$249K 0.07%
3,226
-202
-6% -$15.6K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$2.82B
$244K 0.07%
6,000
– –
QCOM icon
103
Qualcomm
QCOM
$173B
$243K 0.07%
1,834
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.7B
$237K 0.07%
660
– –
CMCSA icon
105
Comcast
CMCSA
$125B
$231K 0.06%
4,274
– –
INTF icon
106
iShares International Equity Factor ETF
INTF
$2.34B
$230K 0.06%
8,000
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$102B
$230K 0.06%
3,668
– –
MU icon
108
Micron Technology
MU
$133B
$229K 0.06%
+2,600
New +$229K
RIO icon
109
Rio Tinto
RIO
$102B
$229K 0.06%
2,945
– –
BNGO icon
110
Bionano Genomics
BNGO
$17.6M
$225K 0.06%
27,800
-7,700
-22% -$62.3K
OPK icon
111
Opko Health
OPK
$1.1B
$224K 0.06%
52,100
– –
AVGO icon
112
Broadcom
AVGO
$1.4T
$223K 0.06%
480
– –
ED icon
113
Consolidated Edison
ED
$35.4B
$216K 0.06%
2,891
-350
-11% -$26.2K
ELV icon
114
Elevance Health
ELV
$71.8B
$212K 0.06%
+590
New +$212K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.15B
$211K 0.06%
4,147
– –
KMB icon
116
Kimberly-Clark
KMB
$42.8B
$211K 0.06%
+1,515
New +$211K
NOC icon
117
Northrop Grumman
NOC
$84.5B
$206K 0.06%
637
-120
-16% -$38.8K
PTON icon
118
Peloton Interactive
PTON
$3.1B
$205K 0.06%
1,827
+100
+6% +$11.2K
PAG icon
119
Penske Automotive Group
PAG
$12.2B
$201K 0.06%
+2,500
New +$201K
OUNZ icon
120
VanEck Merk Gold Trust
OUNZ
$1.85B
$200K 0.06%
+12,000
New +$200K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$194K 0.05%
1,665
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$192K 0.05%
3,592
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64B
$190K 0.05%
1,878
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$66B
$173K 0.05%
2,282
– –
OCGN icon
125
Ocugen
OCGN
$319M
$143K 0.04%
+21,000
New +$143K
3 4
5
6 7