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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
+4.32%
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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23K 0.01%
101
– –
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.73B
$23K 0.01%
160
+80
+100% +$11K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$22K 0.01%
146
-88
-38% -$13.1K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$21K 0.01%
213
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.7B
$20K 0.01%
+250
New +$19.4K
XHB icon
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$20K 0.01%
268
– –
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.9B
$19K 0.01%
744
-507
-41% -$13.1K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$18K ﹤0.01%
176
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K ﹤0.01%
149
– –
IHY icon
185
VanEck International High Yield Bond ETF
IHY
$43.2M
$17K ﹤0.01%
670
– –
IYJ icon
186
iShares US Industrials ETF
IYJ
$2.02B
$17K ﹤0.01%
150
– –
CMBS icon
187
iShares CMBS ETF
CMBS
$474M
$16K ﹤0.01%
300
– –
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$16K ﹤0.01%
393
– –
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$12K ﹤0.01%
250
– –
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$12K ﹤0.01%
136
-152
-53% -$12.9K
SMH icon
191
VanEck Semiconductor ETF
SMH
$71.8B
$12K ﹤0.01%
94
– –
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.5B
$11K ﹤0.01%
150
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.2B
$11K ﹤0.01%
69
– –
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$11K ﹤0.01%
108
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17B
$10K ﹤0.01%
92
+1
+1% +$106
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29.2B
$10K ﹤0.01%
200
-142
-42% -$7.51K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
188
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10K ﹤0.01%
190
– –
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$73.9B
$10K ﹤0.01%
588
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$194B
$9K ﹤0.01%
118
– –
6 7
8
9 10

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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.