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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
+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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$687K 0.21%
1,890
– –
COST icon
52
Costco
COST
$419B
$659K 0.2%
1,161
-16
-1% -$8.2K
VTRS icon
53
Viatris
VTRS
$19.3B
$656K 0.2%
48,467
+9,028
+23% +$121K
CVX icon
54
Chevron
CVX
$366B
$622K 0.19%
5,300
+539
+11% +$61.2K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$597K 0.18%
1,775
-100
-5% -$33.2K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.76B
$579K 0.18%
6,000
– –
T icon
57
AT&T
T
$163B
$558K 0.17%
30,048
-1,483
-5% -$27.7K
WMT icon
58
Walmart Inc
WMT
$886B
$547K 0.17%
11,334
+1,443
+15% +$68.9K
VZ icon
59
Verizon
VZ
$195B
$534K 0.16%
10,277
-641
-6% -$33.4K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$493K 0.15%
3,644
-258
-7% -$33.5K
WASH icon
61
Washington Trust Bancorp
WASH
$739M
$487K 0.15%
8,647
– –
VDE icon
62
Vanguard Energy ETF
VDE
$9.75B
$459K 0.14%
5,911
– –
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$417K 0.13%
7,774
– –
TSLA icon
64
Tesla
TSLA
$1.29T
$416K 0.13%
1,182
-858
-42% -$288K
MCD icon
65
McDonald's
MCD
$195B
$411K 0.12%
1,533
+43
+3% +$10.9K
PEP icon
66
PepsiCo
PEP
$190B
$410K 0.12%
2,358
+50
+2% +$8.17K
GE icon
67
GE Aerospace
GE
$385B
$409K 0.12%
6,942
-337
-5% -$21.2K
JPM icon
68
JPMorgan Chase
JPM
$952B
$408K 0.12%
2,576
+12
+0.5% +$1.97K
UNP icon
69
Union Pacific
UNP
$175B
$407K 0.12%
1,616
– –
BA icon
70
Boeing
BA
$185B
$403K 0.12%
2,002
-180
-8% -$38K
AEP icon
71
American Electric Power
AEP
$68.3B
$382K 0.12%
4,290
– –
CAT icon
72
Caterpillar
CAT
$388B
$377K 0.11%
1,825
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$376K 0.11%
1,559
– –
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.56B
$357K 0.11%
+1,630
New +$347K
VGT icon
75
Vanguard Information Technology ETF
VGT
$148B
$333K 0.1%
5,816
– –
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.