We are live on ! Find out more
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
CMCSA icon
201
Comcast
CMCSA
$90B
– –
-4,355
Closed -$248K
COF icon
202
Capital One
COF
$134B
– –
-37,843
Closed -$5.85M
DLR icon
203
Digital Realty Trust
DLR
$71.7B
– –
-2,024
Closed -$305K
EXC icon
204
Exelon
EXC
$47B
– –
-24,228
Closed -$766K
FCX icon
205
Freeport-McMoran
FCX
$97.5B
– –
-5,600
Closed -$208K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.31B
– –
-500
Closed -$23K
GLW icon
207
Corning
GLW
$143B
– –
-6,115
Closed -$250K
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-25
Closed -$1K
KMB icon
209
Kimberly-Clark
KMB
$36.5B
– –
-1,515
Closed -$203K
MO icon
210
Altria Group
MO
$114B
– –
-4,764
Closed -$227K
MU icon
211
Micron Technology
MU
$991B
– –
-2,550
Closed -$217K
OCGN icon
212
Ocugen
OCGN
$434M
– –
-21,000
Closed -$169K
OGI
213
Organigram Holdings
OGI
$139M
– –
-3,075
Closed -$35K
OPK icon
214
Opko Health
OPK
$1.02B
– –
-52,100
Closed -$211K
PTON icon
215
Peloton Interactive
PTON
$2.49B
– –
-1,827
Closed -$227K
QCOM icon
216
Qualcomm
QCOM
$176B
– –
-1,859
Closed -$266K
RIO icon
217
Rio Tinto
RIO
$164B
– –
-2,945
Closed -$247K
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-974
Closed -$29K
SPCB icon
219
SuperCom
SPCB
$71.6M
– –
-152
Closed -$41K
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-393
Closed -$16K
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.77B
– –
-12,517
Closed -$973K
TSM icon
222
TSMC
TSM
$2.18T
– –
-3,088
Closed -$371K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,001
Closed -$202K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,668
Closed -$241K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
3
-69
-96% -$3.21K
6 7 8
9
10

Similar funds

MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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.