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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
NSC icon
101
Norfolk Southern
NSC
$76.9B
$248K 0.07%
933
– –
RIO icon
102
Rio Tinto
RIO
$163B
$247K 0.07%
2,945
– –
ABT icon
103
Abbott
ABT
$185B
$243K 0.07%
2,100
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$158B
$241K 0.07%
3,668
– –
INTF icon
105
iShares International Equity Factor ETF
INTF
$3.68B
$240K 0.07%
8,000
– –
AVGO icon
106
Broadcom
AVGO
$2.01T
$234K 0.06%
4,900
+100
+2% +$4.63K
NOC icon
107
Northrop Grumman
NOC
$80.1B
$232K 0.06%
637
– –
MO icon
108
Altria Group
MO
$114B
$227K 0.06%
4,764
-395
-8% -$19.4K
PTON icon
109
Peloton Interactive
PTON
$2.42B
$227K 0.06%
1,827
– –
PAG icon
110
Penske Automotive Group
PAG
$14.2B
$226K 0.06%
3,000
+500
+20% +$41.8K
ELV icon
111
Elevance Health
ELV
$84.3B
$225K 0.06%
590
– –
MU icon
112
Micron Technology
MU
$1.01T
$217K 0.06%
2,550
-50
-2% -$4.22K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
$211K 0.06%
4,147
– –
OPK icon
114
Opko Health
OPK
$1B
$211K 0.06%
52,100
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K 0.06%
1,665
– –
FCX icon
116
Freeport-McMoran
FCX
$95.6B
$208K 0.06%
+5,600
New +$218K
ED icon
117
Consolidated Edison
ED
$39.8B
$207K 0.06%
2,891
– –
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$2.62B
$207K 0.06%
12,000
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$205K 0.06%
3,717
+125
+3% +$6.79K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$204K 0.06%
2,582
+300
+13% +$23.8K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$203K 0.06%
1,515
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$202K 0.06%
+1,001
New +$209K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.4B
$197K 0.05%
1,878
– –
BNGO icon
124
Bionano Genomics
BNGO
$12.7M
$189K 0.05%
43
-3
-7% -$11.8K
OCGN icon
125
Ocugen
OCGN
$424M
$169K 0.05%
21,000
– –
3 4
5
6 7

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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.