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Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$58.1M
Cap. Flow
-$63.9M
Cap. Flow %
-20.76%
Top 10 Hldgs %
64.47%
Holding
227
New
6
Increased
30
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.15M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.01M
4
EPD icon
Enterprise Products Partners
EPD
+$425K
5
VTRS icon
Viatris
VTRS
+$247K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
3
COF icon
Capital One
COF
+$5.85M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.64M
5
GE icon
GE Aerospace
GE
+$3.2M

Sector Composition

Rank Sector Weight
1 Utilities 36.67%
2 Financials 11.7%
3 Healthcare 8.94%
4 Consumer Discretionary 8.34%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
226
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$29K
AIM
227
AIM ImmunoTech
AIM
$7.91M
– –
-111
Closed -$24K
6 7 8 9
10

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Lehman & Derafelo Financial Resources's Q3 2021 Portfolio in Review

As of Q3 2021, Lehman & Derafelo Financial Resources held 227 positions worth $308M, down 16% from $366M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $63.9M in Q3 2021, closing 30 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in iShares Gold Trust worth $219K.

  • Lehman & Derafelo Financial Resources's largest Q3 2021 buy was iShares Gold Trust: 6,550 shares worth $219K.
  • Lehman & Derafelo Financial Resources added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $1.71M increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $27.4M.
  • Lehman & Derafelo Financial Resources fully exited Capital One in Q3 2021, selling an estimated $5.85M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 64% of its $308M portfolio in Q3 2021.
  • Lehman & Derafelo Financial Resources opened 6 new positions and closed 30 in Q3 2021.
  • Lehman & Derafelo Financial Resources's portfolio value fell 16% quarter-over-quarter to $308M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2021, filed 28 Oct 2021.