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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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$398K 0.11%
3,763
+954
+34% +$101K
ROKU icon
77
Roku
ROKU
$22.7B
$391K 0.11%
1,200
-100
-8% -$39.2K
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$389K 0.11%
8,699
– –
PEP icon
79
PepsiCo
PEP
$190B
$380K 0.11%
2,683
– –
TSM icon
80
TSMC
TSM
$2.18T
$377K 0.11%
3,188
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$361K 0.1%
1,487
-90
-6% -$22.7K
JPM icon
82
JPMorgan Chase
JPM
$950B
$360K 0.1%
2,365
+281
+13% +$40.4K
SO icon
83
Southern Company
SO
$107B
$358K 0.1%
5,753
+460
+9% +$27.5K
MCD icon
84
McDonald's
MCD
$195B
$353K 0.1%
1,573
+1
+0.1% +$214
UNP icon
85
Union Pacific
UNP
$174B
$353K 0.1%
1,600
– –
KMI icon
86
Kinder Morgan
KMI
$68.7B
$351K 0.1%
21,084
+300
+1% +$4.58K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$325K 0.09%
1,571
+520
+49% +$105K
SBUX icon
88
Starbucks
SBUX
$120B
$314K 0.09%
2,877
– –
VTRS icon
89
Viatris
VTRS
$18.9B
$313K 0.09%
22,412
-2,474
-10% -$40.3K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$300K 0.08%
6,848
– –
ABBV icon
91
AbbVie
ABBV
$435B
$286K 0.08%
2,641
+100
+4% +$10.7K
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$285K 0.08%
2,024
+480
+31% +$66.3K
LMT icon
93
Lockheed Martin
LMT
$136B
$277K 0.08%
749
+30
+4% +$10.3K
KO icon
94
Coca-Cola
KO
$375B
$274K 0.08%
5,202
– –
GLW icon
95
Corning
GLW
$143B
$266K 0.07%
6,115
– –
MO icon
96
Altria Group
MO
$114B
$264K 0.07%
5,159
+6
+0.1% +$269
ABT icon
97
Abbott
ABT
$187B
$252K 0.07%
2,100
– –
IAU icon
98
iShares Gold Trust
IAU
$67.5B
$252K 0.07%
7,750
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$251K 0.07%
933
– –
IBM icon
100
IBM
IBM
$224B
$249K 0.07%
1,957
– –
2 3
4
5 6

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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.