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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
RTX icon
101
RTX Corp
RTX
$301B
$249K 0.07%
3,226
-202
-6% -$14.7K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$3.71B
$244K 0.07%
6,000
– –
QCOM icon
103
Qualcomm
QCOM
$176B
$243K 0.07%
1,834
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$237K 0.07%
5,280
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$231K 0.06%
4,274
– –
INTF icon
106
iShares International Equity Factor ETF
INTF
$3.72B
$230K 0.06%
8,000
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
$230K 0.06%
3,668
– –
MU icon
108
Micron Technology
MU
$991B
$229K 0.06%
+2,600
New +$221K
RIO icon
109
Rio Tinto
RIO
$164B
$229K 0.06%
2,945
– –
BNGO icon
110
Bionano Genomics
BNGO
$13.3M
$225K 0.06%
46
-13
-22% -$73.3K
OPK icon
111
Opko Health
OPK
$1.02B
$224K 0.06%
52,100
– –
AVGO icon
112
Broadcom
AVGO
$2.04T
$223K 0.06%
4,800
– –
ED icon
113
Consolidated Edison
ED
$39.9B
$216K 0.06%
2,891
-350
-11% -$24.6K
ELV icon
114
Elevance Health
ELV
$85.5B
$212K 0.06%
+590
New +$190K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$211K 0.06%
4,147
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$211K 0.06%
+1,515
New +$201K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$206K 0.06%
637
-120
-16% -$36.2K
PTON icon
118
Peloton Interactive
PTON
$2.49B
$205K 0.06%
1,827
+100
+6% +$13.3K
PAG icon
119
Penske Automotive Group
PAG
$14.2B
$201K 0.06%
+2,500
New +$175K
OUNZ icon
120
VanEck Merk Gold Trust
OUNZ
$2.69B
$200K 0.06%
+12,000
New +$210K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$194K 0.05%
1,665
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$192K 0.05%
3,592
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$190K 0.05%
1,878
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$173K 0.05%
2,282
– –
OCGN icon
125
Ocugen
OCGN
$434M
$143K 0.04%
+21,000
New +$140K
3 4
5
6 7

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MAG
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EP
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RIM
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AAM
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YWP
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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.