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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
+12.38%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23.2M
Cap. Flow
-$11.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
30
Closed
92

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.74M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$774K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$466K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$347K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.24M
2
BP icon
BP
BP
+$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.06M 0.62%
29,003
+224
+0.8% +$16.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.97M 0.6%
17,193
-300
-2% -$34.2K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.95M 0.59%
75,000
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.91M 0.58%
4,790
+213
+5% +$82.2K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.79M 0.54%
24,700
+120
+0.5% +$8.27K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.73M 0.52%
+66,737
New +$1.74M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.73M 0.52%
64,152
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$1.63M 0.49%
80,775
– –
PG icon
34
Procter & Gamble
PG
$342B
$1.6M 0.48%
9,757
+437
+5% +$64.9K
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.6B
$1.57M 0.47%
49,053
+1,600
+3% +$51.1K
SLV icon
36
iShares Silver Trust
SLV
$29.8B
$1.54M 0.47%
71,670
– –
HD icon
37
Home Depot
HD
$349B
$1.37M 0.41%
3,294
-424
-11% -$161K
NEM icon
38
Newmont
NEM
$111B
$1.35M 0.41%
21,820
+18
+0.1% +$1.02K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.1B
$1.32M 0.4%
12,300
– –
V icon
40
Visa
V
$692B
$1.29M 0.39%
5,955
-450
-7% -$96.6K
XOM icon
41
ExxonMobil
XOM
$642B
$1.25M 0.38%
20,447
+710
+4% +$44.4K
GLD icon
42
SPDR Gold Trust
GLD
$138B
$1.25M 0.38%
7,297
+305
+4% +$51.2K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$1.25M 0.38%
8,170
– –
DUK icon
44
Duke Energy
DUK
$96.6B
$1.23M 0.37%
11,679
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.2M 0.36%
43,230
-600
-1% -$17K
F icon
46
Ford
F
$55B
$1.18M 0.36%
56,796
+249
+0.4% +$4.58K
DIS icon
47
Walt Disney
DIS
$182B
$930K 0.28%
6,002
+1,049
+21% +$169K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$891K 0.27%
6,160
+40
+0.7% +$5.78K
O icon
49
Realty Income
O
$58.2B
$751K 0.23%
10,489
+82
+0.8% +$5.64K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$695K 0.21%
4,800
+40
+0.8% +$5.76K
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q4 2021 Portfolio in Review

As of Q4 2021, Lehman & Derafelo Financial Resources held 202 positions worth $331M, up 7.5% from $308M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $11.4M in Q4 2021, closing 92 positions and reducing 30 holdings. Its most notable exit was BP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in PIMCO Dynamic Income Fund worth $1.73M.

  • Lehman & Derafelo Financial Resources's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 66,737 shares worth $1.73M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q4 2021, an estimated $1.22M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.24M.
  • Lehman & Derafelo Financial Resources fully exited BP in Q4 2021, selling an estimated $3.17M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 69% of its $331M portfolio in Q4 2021.
  • Lehman & Derafelo Financial Resources opened 5 new positions and closed 92 in Q4 2021.
  • Lehman & Derafelo Financial Resources's portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2021, filed 11 Feb 2022.