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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.7B
$22K 0.01%
127
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$21K 0.01%
340
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19K 0.01%
213
– –
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$19K 0.01%
268
+60
+29% +$3.82K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$29.4B
$17K ﹤0.01%
342
– –
IHY icon
181
VanEck International High Yield Bond ETF
IHY
$43.4M
$17K ﹤0.01%
670
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K ﹤0.01%
176
– –
CMBS icon
183
iShares CMBS ETF
CMBS
$472M
$16K ﹤0.01%
300
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K ﹤0.01%
149
– –
IYJ icon
185
iShares US Industrials ETF
IYJ
$2.02B
$16K ﹤0.01%
+150
New +$15.1K
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15K ﹤0.01%
393
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K ﹤0.01%
639
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K ﹤0.01%
115
-59
-34% -$6.14K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.7B
$13K ﹤0.01%
710
– –
FENY icon
190
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$12K ﹤0.01%
900
– –
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11K ﹤0.01%
250
– –
SMH icon
192
VanEck Semiconductor ETF
SMH
$73.2B
$11K ﹤0.01%
94
– –
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11K ﹤0.01%
108
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
188
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10K ﹤0.01%
190
– –
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.7B
$10K ﹤0.01%
150
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.7B
$10K ﹤0.01%
69
– –
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.76B
$10K ﹤0.01%
+80
New +$10.2K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9K ﹤0.01%
91
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
118
– –
6 7
8
9 10

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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.