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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
-1.71%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.8M
Cap. Flow
+$38.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
69.07%
Holding
116
New
6
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$21.5M
2
NEE icon
NextEra Energy
NEE
+$11.8M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$906K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$677K
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$452K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
4
SBUX icon
Starbucks
SBUX
+$243K
5
CMG icon
Chipotle Mexican Grill
CMG
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 37.36%
2 Financials 10.88%
3 Healthcare 9.05%
4 Consumer Discretionary 6.81%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$1.87M 0.52%
48,797
-256
-0.5% -$8.7K
GM icon
27
General Motors
GM
$76.8B
$1.86M 0.52%
42,563
-1,000
-2% -$49.9K
XOM icon
28
ExxonMobil
XOM
$634B
$1.86M 0.52%
22,546
+2,099
+10% +$163K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.51%
16,945
-248
-1% -$26.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$1.78M 0.5%
4,907
+117
+2% +$41.6K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.73M 0.48%
73,161
-1,839
-2% -$45.5K
NEM icon
32
Newmont
NEM
$119B
$1.73M 0.48%
21,755
-65
-0.3% -$4.4K
HDV
33
iShares Core High Dividend ETF
HDV
$14.9B
$1.73M 0.48%
80,775
– –
PG icon
34
Procter & Gamble
PG
$339B
$1.72M 0.48%
11,259
+1,502
+15% +$235K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.71M 0.48%
44,810
+1,580
+4% +$54.7K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.64M 0.46%
66,737
– –
SLV icon
37
iShares Silver Trust
SLV
$30.7B
$1.64M 0.46%
71,670
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61M 0.45%
61,152
-3,000
-5% -$78.6K
GILD icon
39
Gilead Sciences
GILD
$165B
$1.53M 0.43%
25,787
+1,087
+4% +$69.5K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.39M 0.39%
12,479
+800
+7% +$83.1K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$1.32M 0.37%
7,297
– –
V icon
42
Visa
V
$677B
$1.28M 0.36%
5,762
-193
-3% -$41.7K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.8B
$1.25M 0.35%
12,300
– –
HD icon
44
Home Depot
HD
$355B
$1.07M 0.3%
3,582
+288
+9% +$99.9K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$1.06M 0.29%
8,122
-48
-0.6% -$6.25K
F icon
46
Ford
F
$55.7B
$952K 0.26%
56,296
-500
-0.9% -$9.51K
DIS icon
47
Walt Disney
DIS
$181B
$947K 0.26%
6,902
+900
+15% +$130K
CVX icon
48
Chevron
CVX
$366B
$865K 0.24%
5,314
+14
+0.3% +$2.01K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$865K 0.24%
6,200
+40
+0.6% +$5.44K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$813K 0.23%
2,340
+450
+24% +$156K
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q1 2022 Portfolio in Review

As of Q1 2022, Lehman & Derafelo Financial Resources held 116 positions worth $360M, up 8.7% from $331M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lehman & Derafelo Financial Resources deployed $38.1M of net new capital in Q1 2022, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 22,050 shares worth $452K.

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

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q1 2022 buy was CrossingBridge Ultra-Short Duration ETF: 22,050 shares worth $452K.
  • Lehman & Derafelo Financial Resources added most to Leatherback Long/Short Alternative Yield ETF in Q1 2022, an estimated $21.5M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2022 reduction was Amazon, cutting an estimated $260K.
  • Lehman & Derafelo Financial Resources fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $249K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 69% of its $360M portfolio in Q1 2022.
  • Lehman & Derafelo Financial Resources opened 6 new positions and closed 5 in Q1 2022.
  • Lehman & Derafelo Financial Resources's portfolio value rose 8.7% quarter-over-quarter to $360M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2022, filed 21 Apr 2022.