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
+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
NEE icon
1
NextEra Energy
NEE
$187B
$98.1M 29.63%
1,050,275
-13,433
-1% -$1.16M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$30.1M 9.1%
356,645
-1,920
-0.5% -$161K
AMZN icon
3
Amazon
AMZN
$2.5T
$20M 6.06%
120,200
-120
-0.1% -$20.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 5.29%
58,592
+189
+0.3% +$54.1K
PFE icon
5
Pfizer
PFE
$140B
$12.7M 3.83%
214,760
-1,308
-0.6% -$64.8K
BAC icon
6
Bank of America
BAC
$435B
$11.5M 3.48%
259,016
-1,152
-0.4% -$52.5K
CVS icon
7
CVS Health
CVS
$137B
$11.5M 3.48%
111,704
-1,564
-1% -$145K
FDRR icon
8
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$10.5M 3.17%
231,504
+27,847
+14% +$1.22M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$7.94M 2.4%
120,517
+7,282
+6% +$466K
AAPL icon
10
Apple
AAPL
$4.89T
$7.31M 2.21%
41,190
-1,711
-4% -$270K
GBDC icon
11
Golub Capital BDC
GBDC
$3.33B
$5.52M 1.67%
357,637
-10,349
-3% -$160K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.22M 1.58%
112,337
-27,418
-20% -$1.3M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.91M 1.18%
50,382
+9,790
+24% +$774K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.59M 1.08%
10,665
-461
-4% -$149K
MRK icon
15
Merck
MRK
$324B
$3.38M 1.02%
44,145
-316
-0.7% -$25.2K
LHX icon
16
L3Harris
LHX
$55.9B
$3.03M 0.92%
14,203
– –
LBAY icon
17
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$2.95M 0.89%
119,360
+500
+0.4% +$11.9K
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.93M 0.89%
194,819
-1,021
-0.5% -$15.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.84M 0.86%
5,977
-88
-1% -$40.4K
GM icon
20
General Motors
GM
$74.7B
$2.55M 0.77%
43,563
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 0.75%
5,231
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.49M 0.75%
14,562
-223
-2% -$36.5K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.4M 0.72%
46,900
-83,000
-64% -$4.24M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$2.32M 0.7%
105,627
-7,646
-7% -$172K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.24M 0.68%
22,519
– –
1
2 3 4 5

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 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.