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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
NEE icon
1
NextEra Energy
NEE
$187B
$104M 29.11%
1,370,865
+148,382
+12% +$11.6M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$31.4M 8.81%
430,610
-10,368
-2% -$797K
AMZN icon
3
Amazon
AMZN
$2.5T
$19.7M 5.52%
127,120
-240
-0.2% -$38K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 4.36%
60,796
+378
+0.6% +$91.8K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.6M 3.26%
227,700
+4,000
+2% +$204K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.7M 3%
26,858
– –
BAC icon
7
Bank of America
BAC
$435B
$10.6M 2.99%
275,144
-7,008
-2% -$242K
CVS icon
8
CVS Health
CVS
$137B
$8.66M 2.43%
115,147
+61
+0.1% +$4.44K
PFE icon
9
Pfizer
PFE
$140B
$7.7M 2.16%
212,511
+7,354
+4% +$261K
CSCO icon
10
Cisco
CSCO
$450B
$6.7M 1.88%
129,542
+1,433
+1% +$67.3K
FDRR icon
11
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$6.54M 1.84%
162,801
+26,675
+20% +$1.03M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.9M 1.66%
136,045
+19,187
+16% +$839K
GBDC icon
13
Golub Capital BDC
GBDC
$3.33B
$5.34M 1.5%
364,946
+11,381
+3% +$167K
AAPL icon
14
Apple
AAPL
$4.89T
$5.25M 1.47%
42,982
-33
-0.1% -$4.24K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$4.97M 1.4%
90,246
+7,212
+9% +$400K
COF icon
16
Capital One
COF
$124B
$4.81M 1.35%
37,806
-12,518
-25% -$1.47M
GE icon
17
GE Aerospace
GE
$367B
$3.73M 1.05%
57,078
– –
MRK icon
18
Merck
MRK
$324B
$3.71M 1.04%
50,417
-401
-0.8% -$29.6K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.04M 0.85%
206,962
+27
+0% +$398
BP icon
20
BP
BP
$113B
$2.99M 0.84%
122,744
+32
+0% +$771
LHX icon
21
L3Harris
LHX
$55.9B
$2.91M 0.82%
14,353
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.78M 0.78%
11,800
+43
+0.4% +$9.98K
GM icon
23
General Motors
GM
$74.7B
$2.59M 0.73%
45,063
-2,000
-4% -$106K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.58M 0.73%
15,728
+578
+4% +$93.5K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.49M 0.7%
35,492
-210
-0.6% -$14.7K
1
2 3 4 5

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MAG
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EP
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A
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RIM
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AAM
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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.