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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
PBE icon
151
Invesco Biotechnology & Genome ETF
PBE
$292M
$22K 0.01%
300
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K 0.01%
146
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22K 0.01%
101
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21K 0.01%
213
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20K 0.01%
250
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19K 0.01%
744
– –
XHB icon
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$19K 0.01%
268
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18K 0.01%
150
+100
+200% +$12.2K
IHY icon
159
VanEck International High Yield Bond ETF
IHY
$43.4M
$17K 0.01%
670
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K 0.01%
176
– –
CMBS icon
161
iShares CMBS ETF
CMBS
$472M
$16K 0.01%
300
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K 0.01%
149
– –
IYJ icon
163
iShares US Industrials ETF
IYJ
$2.02B
$13K ﹤0.01%
120
-30
-20% -$3.37K
SMH icon
164
VanEck Semiconductor ETF
SMH
$73.2B
$12K ﹤0.01%
94
– –
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.7B
$11K ﹤0.01%
150
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.7B
$11K ﹤0.01%
69
– –
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$11K ﹤0.01%
136
– –
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11K ﹤0.01%
108
– –
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10K ﹤0.01%
92
– –
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29.4B
$10K ﹤0.01%
200
– –
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10K ﹤0.01%
250
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
188
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10K ﹤0.01%
190
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.5B
$10K ﹤0.01%
588
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
118
– –
5 6
7
8 9

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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.