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LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$9.73M
Cap. Flow
-$3.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
63.48%
Holding
231
New
6
Increased
56
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.47M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$725K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$283K
5
PFE icon
Pfizer
PFE
+$230K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
3
IAU icon
iShares Gold Trust
IAU
+$252K
4
MRK icon
Merck
MRK
+$227K
5
XOM icon
ExxonMobil
XOM
+$113K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.47M 0.68%
5,778
+360
+7% +$150K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.32M 0.63%
23,753
– –
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.31M 0.63%
88,000
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.1B
$2.28M 0.62%
94,544
+4,604
+5% +$109K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M 0.58%
95,557
-250
-0.3% -$5.64K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.09M 0.57%
18,493
+25
+0.1% +$2.79K
SLV icon
32
iShares Silver Trust
SLV
$28.9B
$1.78M 0.49%
73,670
– –
GILD icon
33
Gilead Sciences
GILD
$163B
$1.68M 0.46%
24,330
+150
+0.6% +$10K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.67M 0.46%
66,252
– –
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.62M 0.44%
19,968
+12,433
+165% +$968K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.8B
$1.61M 0.44%
47,453
-1,500
-3% -$54.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$482B
$1.59M 0.43%
4,476
+140
+3% +$47.1K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.56M 0.43%
80,775
-1,300
-2% -$25.3K
V icon
39
Visa
V
$688B
$1.51M 0.41%
6,475
+57
+0.9% +$13K
NEM icon
40
Newmont
NEM
$103B
$1.42M 0.39%
22,423
– –
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$1.41M 0.39%
4,053
+45
+1% +$14.4K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.35B
$1.4M 0.38%
8,570
-400
-4% -$61.6K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$1.3M 0.36%
7,857
+1,250
+19% +$212K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.29M 0.35%
47,770
– –
XOM icon
45
ExxonMobil
XOM
$638B
$1.28M 0.35%
20,292
-1,892
-9% -$113K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.2B
$1.27M 0.35%
12,300
– –
PG icon
47
Procter & Gamble
PG
$342B
$1.27M 0.35%
9,426
– –
HD icon
48
Home Depot
HD
$349B
$1.24M 0.34%
3,900
– –
DUK icon
49
Duke Energy
DUK
$96.8B
$1.22M 0.33%
12,345
-931
-7% -$93.5K
DIS icon
50
Walt Disney
DIS
$171B
$986K 0.27%
5,607
+55
+1% +$9.89K
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q2 2021 Portfolio in Review

As of Q2 2021, Lehman & Derafelo Financial Resources held 231 positions worth $366M, up 2.7% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources's Q2 2021 filing shows 6 new, 56 increased, 34 reduced and 10 closed positions. Its largest new stake was Freeport-McMoran: 5,600 shares worth $208K. The largest sale was Cisco, an estimated $6.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q2 2021 buy was Freeport-McMoran: 5,600 shares worth $208K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q2 2021, an estimated $2.47M increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.55M.
  • Lehman & Derafelo Financial Resources fully exited Cisco in Q2 2021, selling an estimated $6.7M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $366M portfolio in Q2 2021.
  • Lehman & Derafelo Financial Resources opened 6 new positions and closed 10 in Q2 2021.
  • Lehman & Derafelo Financial Resources's portfolio value rose 2.7% quarter-over-quarter to $366M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2021, filed 19 Jul 2021.