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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
+12.38%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23.2M
Cap. Flow
-$11.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
30
Closed
92

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.74M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$774K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$466K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$347K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.24M
2
BP icon
BP
BP
+$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,780
Closed -$89K
PCI
202
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-81,557
Closed -$1.72M
5 6 7 8
9

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EP
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A
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RIM
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AAM
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YWP
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Lehman & Derafelo Financial Resources's Q4 2021 Portfolio in Review

As of Q4 2021, Lehman & Derafelo Financial Resources held 202 positions worth $331M, up 7.5% from $308M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $11.4M in Q4 2021, closing 92 positions and reducing 30 holdings. Its most notable exit was BP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in PIMCO Dynamic Income Fund worth $1.73M.

  • Lehman & Derafelo Financial Resources's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 66,737 shares worth $1.73M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q4 2021, an estimated $1.22M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.24M.
  • Lehman & Derafelo Financial Resources fully exited BP in Q4 2021, selling an estimated $3.17M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 69% of its $331M portfolio in Q4 2021.
  • Lehman & Derafelo Financial Resources opened 5 new positions and closed 92 in Q4 2021.
  • Lehman & Derafelo Financial Resources's portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2021, filed 11 Feb 2022.