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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
+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
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.13M 0.69%
22,519
-1,234
-5% -$118K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.04M 0.66%
28,779
-6,716
-19% -$489K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.91M 0.62%
75,000
-13,000
-15% -$341K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.91M 0.62%
17,493
-1,000
-5% -$110K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.72M 0.56%
81,557
-14,000
-15% -$308K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.72M 0.56%
24,580
+250
+1% +$17.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.53%
4,577
+101
+2% +$37.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$1.59M 0.52%
64,152
-2,100
-3% -$53.4K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$1.52M 0.49%
80,775
– –
SLV icon
35
iShares Silver Trust
SLV
$29.8B
$1.47M 0.48%
71,670
-2,000
-3% -$45K
V icon
36
Visa
V
$692B
$1.43M 0.46%
6,405
-70
-1% -$16.4K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.6B
$1.4M 0.45%
47,453
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.53B
$1.32M 0.43%
8,170
-400
-5% -$67.3K
PG icon
39
Procter & Gamble
PG
$342B
$1.3M 0.42%
9,320
-106
-1% -$15K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.1B
$1.25M 0.41%
12,300
– –
HD icon
41
Home Depot
HD
$349B
$1.22M 0.4%
3,718
-182
-5% -$59.8K
NEM icon
42
Newmont
NEM
$111B
$1.18M 0.38%
21,802
-621
-3% -$36.6K
XOM icon
43
ExxonMobil
XOM
$642B
$1.16M 0.38%
19,737
-555
-3% -$31.6K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.15M 0.37%
6,992
-865
-11% -$145K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.14M 0.37%
43,830
-3,940
-8% -$97.6K
DUK icon
46
Duke Energy
DUK
$96.6B
$1.14M 0.37%
11,679
-666
-5% -$68.9K
DIS icon
47
Walt Disney
DIS
$182B
$838K 0.27%
4,953
-654
-12% -$117K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$816K 0.27%
6,120
-1,200
-16% -$165K
F icon
49
Ford
F
$55B
$801K 0.26%
56,547
-4,500
-7% -$61.2K
O icon
50
Realty Income
O
$58.2B
$654K 0.21%
10,407
-785
-7% -$53K
1
2
3 4 5

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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.