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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
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.77B
$973K 0.27%
12,517
+1,000
+9% +$75.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$917K 0.25%
7,320
+120
+2% +$14.3K
F icon
53
Ford
F
$55.5B
$907K 0.25%
61,047
-1,600
-3% -$21.3K
VZ icon
54
Verizon
VZ
$194B
$786K 0.21%
14,030
+126
+0.9% +$7.23K
T icon
55
AT&T
T
$162B
$780K 0.21%
35,884
+198
+0.6% +$4.5K
EXC icon
56
Exelon
EXC
$46.5B
$766K 0.21%
24,228
– –
AMD icon
57
Advanced Micro Devices
AMD
$798B
$730K 0.2%
7,775
+450
+6% +$36.4K
O icon
58
Realty Income
O
$58.3B
$724K 0.2%
11,192
-150
-1% -$9.86K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$652K 0.18%
1,890
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$569K 0.16%
4,660
+60
+1% +$7.01K
BA icon
61
Boeing
BA
$184B
$566K 0.15%
2,362
– –
ROKU icon
62
Roku
ROKU
$22.3B
$551K 0.15%
1,200
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.75B
$542K 0.15%
6,000
– –
COST icon
64
Costco
COST
$420B
$539K 0.15%
1,362
+8
+0.6% +$3.02K
TSLA icon
65
Tesla
TSLA
$1.26T
$496K 0.14%
2,190
+183
+9% +$39.7K
CAT icon
66
Caterpillar
CAT
$400B
$484K 0.13%
2,225
– –
WMT icon
67
Walmart Inc
WMT
$889B
$482K 0.13%
10,251
+54
+0.5% +$2.52K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$467K 0.13%
6,993
– –
CVX icon
69
Chevron
CVX
$371B
$467K 0.13%
4,461
-275
-6% -$29K
VDE icon
70
Vanguard Energy ETF
VDE
$9.83B
$464K 0.13%
6,111
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$448K 0.12%
3,801
+38
+1% +$4.24K
AEP icon
72
American Electric Power
AEP
$67.9B
$446K 0.12%
5,277
– –
WASH icon
73
Washington Trust Bancorp
WASH
$749M
$444K 0.12%
8,647
-1,000
-10% -$52.7K
PYPL icon
74
PayPal
PYPL
$50.1B
$442K 0.12%
1,517
+30
+2% +$7.92K
C icon
75
Citigroup
C
$227B
$438K 0.12%
6,192
+2
+0% +$148
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.