We are live on ! Find out more
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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$140K 0.04%
1,600
– –
IYG icon
127
iShares US Financial Services ETF
IYG
$2.21B
$135K 0.04%
2,178
+900
+70% +$55K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$127K 0.03%
2,200
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$126K 0.03%
320
– –
PAA icon
130
Plains All American Pipeline
PAA
$16.6B
$121K 0.03%
10,665
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$109K 0.03%
2,274
– –
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$105K 0.03%
+1,732
New +$103K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$105K 0.03%
1,217
+875
+256% +$75.5K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$104K 0.03%
1,375
– –
SIRI icon
135
SiriusXM
SIRI
$10.1B
$99K 0.03%
1,516
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$99K 0.03%
730
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$99K 0.03%
1,418
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$88K 0.02%
2,780
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$85K 0.02%
733
+200
+38% +$22.9K
ESPO icon
140
VanEck Video Gaming and eSports ETF
ESPO
$250M
$80K 0.02%
1,100
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.8B
$78K 0.02%
251
– –
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.3B
$77K 0.02%
764
– –
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.66B
$77K 0.02%
1,503
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77B
$76K 0.02%
1,044
– –
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$70K 0.02%
483
+57
+13% +$7.95K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.6B
$65K 0.02%
590
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$62K 0.02%
197
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$60K 0.02%
1,100
+200
+22% +$10.7K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54K 0.01%
410
– –
PFXF icon
150
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$53K 0.01%
2,500
– –
4 5
6
7 8

Similar funds

MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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.