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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
+4.63%
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
Cap. Flow
+$9.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.54%
Holding
238
New
11
Increased
51
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.6M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.03M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$839K
4
EPD icon
Enterprise Products Partners
EPD
+$566K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$536K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.72M
2
COF icon
Capital One
COF
+$1.47M
3
XIFR
XPLR Infrastructure LP
XIFR
+$797K
4
WASH icon
Washington Trust Bancorp
WASH
+$565K
5
XOM icon
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
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.77B
$858K 0.24%
11,517
+1,575
+16% +$145K
T icon
52
AT&T
T
$163B
$816K 0.23%
35,686
-8,369
-19% -$185K
VZ icon
53
Verizon
VZ
$196B
$809K 0.23%
13,904
-952
-6% -$53.7K
F icon
54
Ford
F
$55.7B
$767K 0.22%
62,647
-100
-0.2% -$1.14K
EXC icon
55
Exelon
EXC
$47B
$756K 0.21%
24,228
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$745K 0.21%
7,200
– –
O icon
57
Realty Income
O
$59.1B
$698K 0.2%
11,342
-412
-4% -$24.4K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$624K 0.18%
1,890
– –
BA icon
59
Boeing
BA
$185B
$602K 0.17%
2,362
-1
-0% -$222
AMD icon
60
Advanced Micro Devices
AMD
$789B
$575K 0.16%
7,325
– –
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$552K 0.16%
+7,535
New +$536K
CAT icon
62
Caterpillar
CAT
$387B
$516K 0.14%
2,225
– –
INTC icon
63
Intel
INTC
$513B
$515K 0.14%
8,045
-1,172
-13% -$69.8K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.76B
$505K 0.14%
6,000
– –
WASH icon
65
Washington Trust Bancorp
WASH
$741M
$498K 0.14%
9,647
-11,648
-55% -$565K
CVX icon
66
Chevron
CVX
$366B
$496K 0.14%
4,736
-27,905
-85% -$2.72M
COST icon
67
Costco
COST
$420B
$477K 0.13%
1,354
+100
+8% +$34.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$474K 0.13%
4,600
– –
WMT icon
69
Walmart Inc
WMT
$890B
$462K 0.13%
10,197
-540
-5% -$25K
C icon
70
Citigroup
C
$226B
$450K 0.13%
6,190
+2
+0% +$134
AEP icon
71
American Electric Power
AEP
$68.4B
$447K 0.13%
5,277
+600
+13% +$48.4K
TSLA icon
72
Tesla
TSLA
$1.3T
$447K 0.13%
2,007
-984
-33% -$247K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$441K 0.12%
6,993
-520
-7% -$32.4K
VDE icon
74
Vanguard Energy ETF
VDE
$9.74B
$416K 0.12%
6,111
– –
ORCL icon
75
Oracle
ORCL
$423B
$409K 0.11%
5,835
+800
+16% +$51.8K
1 2
3
4 5

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MPAM
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MAG
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EP
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A
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RIM
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AAM
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YWP
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BC
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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.