We are live on
!
Find out more
LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Est. Return
8.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$21.8M
(+6.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
238
New
11
Increased
51
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.6M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$1.03M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$839K |
| 4 |
Enterprise Products Partners
EPD
|
+$566K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.72M |
| 2 |
Capital One
COF
|
+$1.47M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$797K |
| 4 |
Washington Trust Bancorp
WASH
|
+$565K |
| 5 |
ExxonMobil
XOM
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alarm.com
ALRM
$2.85B
| – | – |
-2,000
| Closed | -$207K |
|
227
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,370
| Closed | -$203K |
|
228
Editas Medicine
EDIT
$442M
| – | – |
-4,550
| Closed | -$319K |
|
229
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,000
| Closed | -$52K |
|
230
Fidelity Momentum Factor ETF
FDMO
$958M
| – | – |
-200
| Closed | -$9K |
|
231
General Mills
GIS
$19.7B
| – | – |
-3,716
| Closed | -$219K |
|
232
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-600
| Closed | -$16K |
|
233
Iridium Communications
IRDM
$5.29B
| – | – |
-6,800
| Closed | -$267K |
|
234
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-102
| Closed | -$7K |
|
235
Las Vegas Sands
LVS
$29.6B
| – | – |
-3,400
| Closed | -$203K |
|
236
NVIDIA
NVDA
$5.42T
| – | – |
-16,720
| Closed | -$218K |
|
237
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-40
| Closed | -$7K |
|
|
SMEZ
238
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| – | – |
-25
| Closed | -$1K |
|
Similar funds
MPAM
MAG
EP
A
RIM
AAM
YWP
BC
Lehman & Derafelo Financial Resources's Q1 2021 Portfolio in Review
As of Q1 2021, Lehman & Derafelo Financial Resources held 238 positions worth $356M, up 6.5% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lehman & Derafelo Financial Resources's Q1 2021 filing shows 11 new, 51 increased, 40 reduced and 13 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 7,535 shares worth $552K. The largest sale was Chevron, an estimated $2.72M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- Lehman & Derafelo Financial Resources's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 7,535 shares worth $552K.
- Lehman & Derafelo Financial Resources added most to NextEra Energy in Q1 2021, an estimated $11.6M increase.
- Lehman & Derafelo Financial Resources's biggest Q1 2021 reduction was Chevron, cutting an estimated $2.72M.
- Lehman & Derafelo Financial Resources fully exited Editas Medicine in Q1 2021, selling an estimated $319K.
- Lehman & Derafelo Financial Resources's ten largest holdings make up 64% of its $356M portfolio in Q1 2021.
- Lehman & Derafelo Financial Resources opened 11 new positions and closed 13 in Q1 2021.
- Lehman & Derafelo Financial Resources's portfolio value rose 6.5% quarter-over-quarter to $356M.
Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2021, filed 21 Apr 2021.