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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
+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
ESPO icon
126
VanEck Video Gaming and eSports ETF
ESPO
$258M
$72K 0.02%
1,100
– –
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.7B
$62K 0.02%
590
– –
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$61K 0.02%
197
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$55K 0.02%
1,100
– –
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$53K 0.02%
410
– –
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$53K 0.02%
2,500
– –
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.09B
$52K 0.02%
800
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.7B
$51K 0.02%
342
– –
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48K 0.02%
1,322
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$46K 0.01%
346
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18.6B
$45K 0.01%
183
– –
PGF icon
137
Invesco Financial Preferred ETF
PGF
$674M
$43K 0.01%
2,291
+26
+1% +$496
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36K 0.01%
488
– –
KIE icon
139
State Street SPDR S&P Insurance ETF
KIE
$639M
$34K 0.01%
900
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.01%
249
– –
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.43B
$33K 0.01%
405
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$31K 0.01%
195
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31K 0.01%
800
-1
-0.1% -$39
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$30K 0.01%
139
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30K 0.01%
800
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.8B
$26K 0.01%
182
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.4B
$25K 0.01%
379
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$23K 0.01%
340
– –
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.76B
$23K 0.01%
160
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.7B
$23K 0.01%
127
– –
4 5
6
7 8

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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.