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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$213K 0.07%
+5,850
New +$213K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$211K 0.07%
4,147
– –
KO icon
103
Coca-Cola
KO
$375B
$206K 0.07%
3,917
-1,285
-25% -$71.6K
PNC icon
104
PNC Financial Services
PNC
$101B
$203K 0.07%
+1,038
New +$196K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$201K 0.07%
3,393
-3,600
-51% -$237K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$201K 0.07%
2,582
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$187K 0.06%
3,717
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$142K 0.05%
360
+40
+13% +$16.2K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$140K 0.05%
1,600
– –
PAA icon
110
Plains All American Pipeline
PAA
$16.1B
$138K 0.04%
13,595
+2,930
+27% +$29.1K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.2B
$137K 0.04%
2,181
+3
+0.1% +$188
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$122K 0.04%
2,200
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$110K 0.04%
2,274
– –
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$104K 0.03%
1,375
– –
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$103K 0.03%
1,734
+2
+0.1% +$123
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$98K 0.03%
1,418
– –
SIRI icon
117
SiriusXM
SIRI
$10.1B
$92K 0.03%
1,516
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$92K 0.03%
730
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$89K 0.03%
2,780
– –
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$87K 0.03%
600
+117
+24% +$17.4K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.03%
732
-1
-0.1% -$116
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.66B
$81K 0.03%
1,534
+31
+2% +$1.57K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$77K 0.03%
1,044
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.5B
$76K 0.02%
764
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15.1B
$74K 0.02%
251
– –
3 4
5
6 7

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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.