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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
+7.83%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.9M
Cap. Flow
-$725K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.44%
Holding
211
New
11
Increased
32
Reduced
42
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
MA icon
Mastercard
MA
+$830K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.45M
3
NEE icon
NextEra Energy
NEE
+$649K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$559K
5
TSLA icon
Tesla
TSLA
+$413K

Sector Composition

Rank Sector Weight
1 Utilities 36.98%
2 Financials 10.55%
3 Healthcare 9.61%
4 Consumer Discretionary 4.39%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$184B
$97M 28.78%
1,160,606
-8,030
-0.7% -$649K
LBAY icon
2
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$30.1M 8.94%
1,025,944
+46,502
+5% +$1.31M
XIFR
3
XPLR Infrastructure LP
XIFR
$1.14B
$25.2M 7.47%
359,102
-1,567
-0.4% -$117K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 5.83%
63,582
+2,672
+4% +$794K
AMZN icon
5
Amazon
AMZN
$2.69T
$11.1M 3.28%
131,737
+936
+0.7% +$92.5K
PFE icon
6
Pfizer
PFE
$141B
$10.9M 3.22%
211,824
-1,115
-0.5% -$53.5K
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
$10.5M 3.11%
263,357
-37,044
-12% -$1.45M
CVS icon
8
CVS Health
CVS
$137B
$10.1M 2.99%
108,233
-1,609
-1% -$155K
BAC icon
9
Bank of America
BAC
$424B
$9.11M 2.7%
275,085
+1,790
+0.7% +$61.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.15M 2.12%
18,697
+12,111
+184% +$4.65M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.04B
$6.27M 1.86%
119,317
-2,067
-2% -$105K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.48M 1.62%
109,054
-2,415
-2% -$123K
AAPL icon
13
Apple
AAPL
$4.8T
$5.26M 1.56%
40,450
+26
+0.1% +$3.72K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$4.74M 1.41%
12,336
-11,745
-49% -$4.53M
MRK icon
15
Merck
MRK
$307B
$4.68M 1.39%
42,190
-509
-1% -$52K
LHX icon
16
L3Harris
LHX
$52.3B
$2.96M 0.88%
14,203
– –
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.61M 0.78%
54,450
+499
+0.9% +$24.4K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.59M 0.77%
51,325
-2,500
-5% -$126K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$2.58M 0.76%
14,592
-87
-0.6% -$15K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$2.5M 0.74%
103,770
-5,507
-5% -$136K
MSFT icon
21
Microsoft
MSFT
$2.99T
$2.49M 0.74%
10,404
+374
+4% +$89.8K
GBDC icon
22
Golub Capital BDC
GBDC
$3.37B
$2.49M 0.74%
189,042
-8,542
-4% -$113K
GILD icon
23
Gilead Sciences
GILD
$165B
$2.3M 0.68%
26,777
-800
-3% -$63.4K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.2M 0.65%
+44,066
New +$2.16M
XOM icon
25
ExxonMobil
XOM
$615B
$2.11M 0.62%
19,098
-1,396
-7% -$150K
1
2 3 4 5

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Lehman & Derafelo Financial Resources's Q4 2022 Portfolio in Review

As of Q4 2022, Lehman & Derafelo Financial Resources held 211 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2022 filing shows 11 new, 32 increased, 42 reduced and 101 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 44,066 shares worth $2.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 44,066 shares worth $2.2M.
  • Lehman & Derafelo Financial Resources added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.65M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
  • Lehman & Derafelo Financial Resources fully exited Sarepta Therapeutics in Q4 2022, selling an estimated $559K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 68% of its $337M portfolio in Q4 2022.
  • Lehman & Derafelo Financial Resources opened 11 new positions and closed 101 in Q4 2022.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.