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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
ORCL icon
76
Oracle
ORCL
$418B
$425K 0.12%
5,465
-370
-6% -$29K
PEP icon
77
PepsiCo
PEP
$188B
$401K 0.11%
2,708
+25
+0.9% +$3.64K
WTRG icon
78
Essential Utilities
WTRG
$11.3B
$398K 0.11%
8,699
– –
KMI icon
79
Kinder Morgan
KMI
$69.3B
$384K 0.11%
21,084
– –
JPM icon
80
JPMorgan Chase
JPM
$951B
$377K 0.1%
2,421
+56
+2% +$8.79K
TSM icon
81
TSMC
TSM
$2.19T
$371K 0.1%
3,088
-100
-3% -$11.7K
INTC icon
82
Intel
INTC
$514B
$365K 0.1%
6,495
-1,550
-19% -$91K
MCD icon
83
McDonald's
MCD
$195B
$363K 0.1%
1,573
– –
UNP icon
84
Union Pacific
UNP
$176B
$355K 0.1%
1,616
+16
+1% +$3.56K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$350K 0.1%
1,571
– –
SBUX icon
86
Starbucks
SBUX
$120B
$322K 0.09%
2,877
– –
SO icon
87
Southern Company
SO
$107B
$320K 0.09%
5,293
-460
-8% -$29.4K
VTRS icon
88
Viatris
VTRS
$20.1B
$314K 0.09%
22,007
-405
-2% -$5.86K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$312K 0.09%
6,848
– –
DLR icon
90
Digital Realty Trust
DLR
$71.3B
$305K 0.08%
2,024
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$302K 0.08%
799
+50
+7% +$19.2K
ABBV icon
92
AbbVie
ABBV
$430B
$297K 0.08%
2,641
– –
KO icon
93
Coca-Cola
KO
$375B
$281K 0.08%
5,202
– –
RTX icon
94
RTX Corp
RTX
$299B
$279K 0.08%
3,276
+50
+2% +$4.21K
IBM icon
95
IBM
IBM
$220B
$274K 0.07%
1,957
– –
QCOM icon
96
Qualcomm
QCOM
$168B
$266K 0.07%
1,859
+25
+1% +$3.38K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$263K 0.07%
5,280
– –
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.69B
$257K 0.07%
6,000
– –
GLW icon
99
Corning
GLW
$138B
$250K 0.07%
6,115
– –
CMCSA icon
100
Comcast
CMCSA
$89B
$248K 0.07%
4,355
+81
+2% +$4.53K
2 3
4
5 6

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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.