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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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$133K 0.04%
1,600
– –
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$121K 0.03%
2,200
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$117K 0.03%
320
+1
+0.3% +$355
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$100K 0.03%
1,375
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$99K 0.03%
730
– –
PAA icon
131
Plains All American Pipeline
PAA
$16.1B
$97K 0.03%
10,665
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$97K 0.03%
2,274
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$97K 0.03%
1,418
– –
SIRI icon
134
SiriusXM
SIRI
$10.1B
$92K 0.03%
1,516
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$89K 0.03%
2,780
-800
-22% -$24.8K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.66B
$78K 0.02%
1,503
+363
+32% +$17.7K
ESPO icon
137
VanEck Video Gaming and eSports ETF
ESPO
$258M
$75K 0.02%
1,100
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$75K 0.02%
251
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.5B
$73K 0.02%
764
– –
IYG icon
140
iShares US Financial Services ETF
IYG
$2.2B
$73K 0.02%
1,278
+939
+277% +$50.8K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.6B
$68K 0.02%
1,044
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$68K 0.02%
514
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$61K 0.02%
533
+150
+39% +$17.4K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.7B
$61K 0.02%
590
– –
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$58K 0.02%
426
+216
+103% +$31.3K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$58K 0.02%
197
– –
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$53K 0.01%
410
– –
PFXF icon
148
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$52K 0.01%
2,500
– –
SPCB icon
149
SuperCom
SPCB
$71.6M
$49K 0.01%
152
-170
-53% -$51.1K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$48.7B
$48K 0.01%
342
– –
4 5
6
7 8

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MAG
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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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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.