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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
+4.32%
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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.09B
$52K 0.01%
800
– –
SOXX icon
152
iShares Semiconductor ETF
SOXX
$47.8B
$52K 0.01%
342
– –
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49K 0.01%
1,322
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$46K 0.01%
346
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.4B
$45K 0.01%
183
– –
PGF icon
156
Invesco Financial Preferred ETF
PGF
$674M
$44K 0.01%
2,265
+27
+1% +$514
SPCB icon
157
SuperCom
SPCB
$66.9M
$41K 0.01%
152
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36K 0.01%
488
– –
KIE icon
159
State Street SPDR S&P Insurance ETF
KIE
$644M
$35K 0.01%
900
– –
OGI
160
Organigram Holdings
OGI
$141M
$35K 0.01%
+3,075
New +$35K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.01%
249
-265
-52% -$36.4K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.33B
$33K 0.01%
405
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.8B
$32K 0.01%
139
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$32K 0.01%
195
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32K 0.01%
801
– –
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
$58.6B
$29K 0.01%
800
– –
RSX
168
DELISTED
VanEck Russia ETF
RSX
$29K 0.01%
1,000
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.7B
$27K 0.01%
182
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$31.2B
$25K 0.01%
379
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.4B
$24K 0.01%
127
– –
AIM
172
AIM ImmunoTech
AIM
$8.03M
$24K 0.01%
111
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.28B
$23K 0.01%
500
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$23K 0.01%
340
– –
PBE icon
175
Invesco Biotechnology & Genome ETF
PBE
$289M
$23K 0.01%
300
– –
5 6
7
8 9

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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.