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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.5B
$9K ﹤0.01%
588
– –
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9K ﹤0.01%
47
– –
BBCA icon
203
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$7K ﹤0.01%
111
– –
BBJP icon
204
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7K ﹤0.01%
117
– –
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
63
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
356
– –
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$6K ﹤0.01%
175
– –
IYW icon
209
iShares US Technology ETF
IYW
$25.2B
$5K ﹤0.01%
60
– –
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
56
– –
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
40
– –
ISHG icon
212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$4K ﹤0.01%
54
– –
IXN icon
213
iShares Global Tech ETF
IXN
$8.83B
$4K ﹤0.01%
72
– –
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4K ﹤0.01%
27
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
24
– –
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
25
– –
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
72
– –
BBAX icon
218
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2K ﹤0.01%
36
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
74
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
120
– –
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2K ﹤0.01%
34
+1
+3% +$68
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2K ﹤0.01%
13
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1K ﹤0.01%
6
– –
IYZ icon
224
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
25
– –
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
44
– –
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.