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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9K ﹤0.01%
47
– –
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.3B
$8K ﹤0.01%
356
– –
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7K ﹤0.01%
63
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$7K ﹤0.01%
175
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
48
-67
-58% -$7.68K
IYW icon
207
iShares US Technology ETF
IYW
$24.9B
$6K ﹤0.01%
60
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6K ﹤0.01%
+50
New +$6.18K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5K ﹤0.01%
56
– –
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16B
$5K ﹤0.01%
240
-399
-62% -$9.05K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4K ﹤0.01%
40
– –
ISHG icon
212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
54
– –
IXN icon
213
iShares Global Tech ETF
IXN
$8.76B
$4K ﹤0.01%
72
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$3K ﹤0.01%
24
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3K ﹤0.01%
25
– –
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
72
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.1B
$2K ﹤0.01%
124
-586
-83% -$11.6K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2K ﹤0.01%
34
– –
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$2K ﹤0.01%
13
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1K ﹤0.01%
6
– –
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.25B
$1K ﹤0.01%
25
– –
BBAX icon
222
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-36
Closed -$2K
BBCA icon
223
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-111
Closed -$7K
BBJP icon
224
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-117
Closed -$7K
CSCO icon
225
Cisco
CSCO
$477B
– –
-129,542
Closed -$6.7M
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.