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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
UNP icon
76
Union Pacific
UNP
$174B
$317K 0.1%
1,616
– –
ROKU icon
77
Roku
ROKU
$22.7B
$313K 0.1%
1,000
-200
-17% -$75.4K
ORCL icon
78
Oracle
ORCL
$423B
$311K 0.1%
3,565
-1,900
-35% -$168K
PYPL icon
79
PayPal
PYPL
$50.5B
$296K 0.1%
1,137
-380
-25% -$108K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$292K 0.09%
5,816
+536
+10% +$27.8K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$291K 0.09%
6,848
– –
INTC icon
82
Intel
INTC
$513B
$280K 0.09%
5,260
-1,235
-19% -$67K
RTX icon
83
RTX Corp
RTX
$301B
$264K 0.09%
3,076
-200
-6% -$17.1K
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.69B
$256K 0.08%
15,000
+3,000
+25% +$52.2K
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.71B
$253K 0.08%
6,000
– –
PAG icon
86
Penske Automotive Group
PAG
$14.2B
$252K 0.08%
2,500
-500
-17% -$43.9K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$245K 0.08%
2,840
+1,623
+133% +$140K
IBM icon
88
IBM
IBM
$224B
$240K 0.08%
1,811
-146
-7% -$19.5K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$237K 0.08%
1,865
+200
+12% +$26.4K
SO icon
90
Southern Company
SO
$107B
$235K 0.08%
3,793
-1,500
-28% -$96.6K
INTF icon
91
iShares International Equity Factor ETF
INTF
$3.72B
$232K 0.08%
8,000
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$230K 0.07%
2,222
+344
+18% +$36.4K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$229K 0.07%
637
– –
SBUX icon
94
Starbucks
SBUX
$120B
$229K 0.07%
2,077
-800
-28% -$93.7K
LMT icon
95
Lockheed Martin
LMT
$136B
$224K 0.07%
649
-150
-19% -$54.3K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$223K 0.07%
933
– –
ELV icon
97
Elevance Health
ELV
$85.5B
$220K 0.07%
590
– –
IAU icon
98
iShares Gold Trust
IAU
$67.5B
$219K 0.07%
+6,550
New +$223K
ED icon
99
Consolidated Edison
ED
$39.9B
$216K 0.07%
2,974
+83
+3% +$6.2K
ABBV icon
100
AbbVie
ABBV
$435B
$215K 0.07%
1,991
-650
-25% -$74.3K
2 3
4
5 6

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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.