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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9K ﹤0.01%
47
– –
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
356
– –
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$7K ﹤0.01%
+110
New +$7.09K
BBJP icon
179
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7K ﹤0.01%
+116
New +$6.72K
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
62
-1
-2% -$116
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
IYW icon
182
iShares US Technology ETF
IYW
$25.2B
$6K ﹤0.01%
60
– –
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$6K ﹤0.01%
175
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
48
– –
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
240
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
56
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
40
– –
ISHG icon
188
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$4K ﹤0.01%
54
– –
IXN icon
189
iShares Global Tech ETF
IXN
$8.83B
$4K ﹤0.01%
73
+1
+1% +$59
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
24
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
24
-1
-4% -$135
BBAX icon
192
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2K ﹤0.01%
+35
New +$2.01K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
124
– –
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2K ﹤0.01%
34
– –
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2K ﹤0.01%
13
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1K ﹤0.01%
6
– –
ABT icon
197
Abbott
ABT
$187B
– –
-2,100
Closed -$243K
AMD icon
198
Advanced Micro Devices
AMD
$789B
– –
-7,775
Closed -$730K
AVGO icon
199
Broadcom
AVGO
$2.04T
– –
-4,900
Closed -$234K
BNGO icon
200
Bionano Genomics
BNGO
$13.3M
– –
-43
Closed -$189K
6 7
8
9 10

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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.