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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
T icon
51
AT&T
T
$163B
$643K 0.21%
31,531
-4,353
-12% -$91.5K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$639K 0.21%
1,890
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$636K 0.21%
4,760
+100
+2% +$13.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$636K 0.21%
1,875
-2,178
-54% -$784K
VZ icon
55
Verizon
VZ
$196B
$590K 0.19%
10,918
-3,112
-22% -$172K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.76B
$541K 0.18%
6,000
– –
VTRS icon
57
Viatris
VTRS
$19.1B
$534K 0.17%
39,439
+17,432
+79% +$247K
COST icon
58
Costco
COST
$420B
$529K 0.17%
1,177
-185
-14% -$81.3K
TSLA icon
59
Tesla
TSLA
$1.3T
$527K 0.17%
2,040
-150
-7% -$35.3K
CVX icon
60
Chevron
CVX
$366B
$483K 0.16%
4,761
+300
+7% +$29.9K
BA icon
61
Boeing
BA
$185B
$480K 0.16%
2,182
-180
-8% -$40.1K
GE icon
62
GE Aerospace
GE
$384B
$467K 0.15%
7,279
-49,718
-87% -$3.2M
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$463K 0.15%
3,902
+101
+3% +$12.4K
WMT icon
64
Walmart Inc
WMT
$890B
$460K 0.15%
9,891
-360
-4% -$17.3K
WASH icon
65
Washington Trust Bancorp
WASH
$741M
$458K 0.15%
8,647
– –
VDE icon
66
Vanguard Energy ETF
VDE
$9.74B
$437K 0.14%
5,911
-200
-3% -$13.9K
JPM icon
67
JPMorgan Chase
JPM
$950B
$420K 0.14%
2,564
+143
+6% +$22.4K
C icon
68
Citigroup
C
$226B
$398K 0.13%
5,677
-515
-8% -$36K
MCD icon
69
McDonald's
MCD
$195B
$359K 0.12%
1,490
-83
-5% -$19.8K
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$358K 0.12%
7,774
-925
-11% -$44.8K
CAT icon
71
Caterpillar
CAT
$387B
$350K 0.11%
1,825
-400
-18% -$83.3K
AEP icon
72
American Electric Power
AEP
$68.4B
$348K 0.11%
4,290
-987
-19% -$86.2K
PEP icon
73
PepsiCo
PEP
$190B
$347K 0.11%
2,308
-400
-15% -$61.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$346K 0.11%
1,559
-12
-0.8% -$2.74K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$319K 0.1%
19,084
-2,000
-9% -$34K
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.