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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
NEE icon
1
NextEra Energy
NEE
$187B
$103M 28.12%
1,403,744
+32,879
+2% +$2.47M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$32.9M 8.99%
430,869
+259
+0.1% +$18.5K
AMZN icon
3
Amazon
AMZN
$2.5T
$21.9M 5.98%
127,220
+100
+0.1% +$16.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 4.63%
60,983
+187
+0.3% +$52.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 3.16%
26,883
+25
+0.1% +$10.5K
BAC icon
6
Bank of America
BAC
$435B
$11.3M 3.09%
274,496
-648
-0.2% -$26.6K
CVS icon
7
CVS Health
CVS
$137B
$9.51M 2.6%
113,958
-1,189
-1% -$97.4K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.07M 2.48%
177,700
-50,000
-22% -$2.55M
PFE icon
9
Pfizer
PFE
$140B
$8.55M 2.34%
218,428
+5,917
+3% +$230K
FDRR icon
10
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$7.61M 2.08%
180,095
+17,294
+11% +$725K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.81M 1.86%
139,252
+3,207
+2% +$155K
AAPL icon
12
Apple
AAPL
$4.89T
$5.93M 1.62%
43,300
+318
+0.7% +$41.2K
COF icon
13
Capital One
COF
$124B
$5.85M 1.6%
37,843
+37
+0.1% +$5.58K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.02B
$5.72M 1.57%
95,142
+4,896
+5% +$283K
GBDC icon
15
Golub Capital BDC
GBDC
$3.33B
$5.63M 1.54%
364,966
+20
+0% +$310
GE icon
16
GE Aerospace
GE
$367B
$3.82M 1.05%
56,997
-81
-0.1% -$5.4K
MRK icon
17
Merck
MRK
$324B
$3.68M 1.01%
47,360
-3,057
-6% -$227K
BP icon
18
BP
BP
$113B
$3.23M 0.88%
122,249
-495
-0.4% -$13K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.21M 0.88%
11,847
+47
+0.4% +$11.9K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.16M 0.86%
202,547
-4,415
-2% -$66K
LHX icon
21
L3Harris
LHX
$55.9B
$3.1M 0.85%
14,353
– –
GM icon
22
General Motors
GM
$74.7B
$2.67M 0.73%
45,063
– –
LBAY icon
23
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$2.66M 0.73%
114,650
+6,350
+6% +$153K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.6M 0.71%
35,495
+3
+0% +$220
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$2.57M 0.7%
15,609
-119
-0.8% -$19.7K
1
2 3 4 5

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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.