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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
NEE icon
1
NextEra Energy
NEE
$187B
$83.5M 27.14%
1,063,708
-340,036
-24% -$27.4M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$27M 8.78%
358,565
-72,304
-17% -$5.64M
AMZN icon
3
Amazon
AMZN
$2.5T
$19.8M 6.42%
120,320
-6,900
-5% -$1.19M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 5.18%
58,403
-2,580
-4% -$725K
BAC icon
5
Bank of America
BAC
$435B
$11M 3.59%
260,168
-14,328
-5% -$577K
CVS icon
6
CVS Health
CVS
$137B
$9.61M 3.12%
113,268
-690
-0.6% -$57.8K
PFE icon
7
Pfizer
PFE
$140B
$9.29M 3.02%
216,068
-2,360
-1% -$105K
FDRR icon
8
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$8.43M 2.74%
203,657
+23,562
+13% +$1.01M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$7.11M 2.31%
113,235
+18,093
+19% +$1.15M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.63M 2.16%
129,900
-47,800
-27% -$2.44M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.37M 2.07%
139,755
+503
+0.4% +$23.9K
AAPL icon
12
Apple
AAPL
$4.89T
$6.07M 1.97%
42,901
-399
-0.9% -$58.7K
GBDC icon
13
Golub Capital BDC
GBDC
$3.33B
$5.82M 1.89%
367,986
+3,020
+0.8% +$47.4K
MRK icon
14
Merck
MRK
$324B
$3.34M 1.09%
44,461
-2,899
-6% -$220K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.25M 1.06%
40,592
+20,624
+103% +$1.71M
BP icon
16
BP
BP
$113B
$3.17M 1.03%
116,105
-6,144
-5% -$154K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.14M 1.02%
11,126
-721
-6% -$210K
LHX icon
18
L3Harris
LHX
$55.9B
$3.13M 1.02%
14,203
-150
-1% -$34.1K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.97M 0.96%
195,840
-6,707
-3% -$104K
LBAY icon
20
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$2.79M 0.91%
118,860
+4,210
+4% +$98.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 0.85%
6,065
+287
+5% +$127K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$2.45M 0.8%
113,273
+18,729
+20% +$425K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.39M 0.78%
14,785
-824
-5% -$141K
GM icon
24
General Motors
GM
$74.7B
$2.3M 0.75%
43,563
-1,500
-3% -$79.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$2.25M 0.73%
5,231
-21,652
-81% -$9.59M
1
2 3 4 5

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RIM
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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.