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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
+4.63%
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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48K 0.01%
1,322
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$47K 0.01%
900
-77
-8% -$4.1K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.09B
$46K 0.01%
800
– –
PGF icon
154
Invesco Financial Preferred ETF
PGF
$674M
$42K 0.01%
2,238
+27
+1% +$506
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$42K 0.01%
346
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.6B
$42K 0.01%
183
– –
KIE icon
157
State Street SPDR S&P Insurance ETF
KIE
$639M
$33K 0.01%
900
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33K 0.01%
234
-31
-12% -$4.18K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.43B
$33K 0.01%
405
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32K 0.01%
488
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$31K 0.01%
139
+13
+10% +$2.84K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$31K 0.01%
195
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31K 0.01%
801
– –
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31K 0.01%
1,251
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29K 0.01%
342
– –
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29K 0.01%
974
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K 0.01%
800
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$26K 0.01%
182
– –
RSX
169
DELISTED
VanEck Russia ETF
RSX
$26K 0.01%
1,000
– –
AIM
170
AIM ImmunoTech
AIM
$7.91M
$25K 0.01%
+111
New +$25.1K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$24K 0.01%
288
-176
-38% -$13.6K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.4B
$24K 0.01%
379
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.31B
$23K 0.01%
+500
New +$24.8K
PBE icon
174
Invesco Biotechnology & Genome ETF
PBE
$292M
$22K 0.01%
300
-300
-50% -$22.7K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22K 0.01%
101
– –
5 6
7
8 9

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MPAM
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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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BC
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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.