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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
-10.93%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$36.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
69.06%
Holding
213
New
102
Increased
40
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$714K
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$506K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$378K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$293K
2
LMT icon
Lockheed Martin
LMT
+$290K
3
NOC icon
Northrop Grumman
NOC
+$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

Rank Sector Weight
1 Utilities 38.39%
2 Healthcare 10.17%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$1.67M 0.52%
26,977
+1,190
+5% +$73.7K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$1.62M 0.5%
80,775
– –
PG icon
28
Procter & Gamble
PG
$345B
$1.62M 0.5%
11,259
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.61M 0.5%
28,184
-603
-2% -$37.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.57M 0.48%
16,949
+4
+0% +$398
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.49M 0.46%
41,660
-3,150
-7% -$126K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 0.45%
60,552
-600
-1% -$15.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$1.39M 0.43%
4,935
+28
+0.6% +$8.69K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.34M 0.41%
60,229
-12,932
-18% -$293K
SLV icon
35
iShares Silver Trust
SLV
$28.8B
$1.33M 0.41%
71,320
-350
-0.5% -$7.3K
GM icon
36
General Motors
GM
$77.5B
$1.33M 0.41%
41,763
-800
-2% -$30K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.8B
$1.32M 0.41%
48,053
-744
-2% -$25.1K
DUK icon
38
Duke Energy
DUK
$96.9B
$1.3M 0.4%
12,146
-333
-3% -$36.6K
NEM icon
39
Newmont
NEM
$103B
$1.3M 0.4%
21,755
– –
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.26M 0.39%
59,535
-7,202
-11% -$160K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$1.23M 0.38%
7,297
– –
V icon
42
Visa
V
$690B
$1.15M 0.36%
5,848
+86
+1% +$17.8K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.4B
$1.05M 0.32%
12,300
– –
HD icon
44
Home Depot
HD
$347B
$1.01M 0.31%
3,674
+92
+3% +$27.2K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.39B
$943K 0.29%
8,020
-102
-1% -$12.1K
VTRS icon
46
Viatris
VTRS
$20.6B
$738K 0.23%
70,516
+15,024
+27% +$165K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$728K 0.23%
6,660
+460
+7% +$54.4K
CVX icon
48
Chevron
CVX
$379B
$724K 0.22%
5,002
-312
-6% -$51.6K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$722K 0.22%
2,340
– –
O icon
50
Realty Income
O
$58.7B
$668K 0.21%
9,748
-596
-6% -$40.9K
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q2 2022 Portfolio in Review

As of Q2 2022, Lehman & Derafelo Financial Resources held 213 positions worth $323M, down 10% from $360M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lehman & Derafelo Financial Resources's Q2 2022 filing shows 102 new, 40 increased, 23 reduced and 9 closed positions. Its largest new stake was Sarepta Therapeutics: 5,135 shares worth $385K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $293K.

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

  • Lehman & Derafelo Financial Resources's largest Q2 2022 buy was Sarepta Therapeutics: 5,135 shares worth $385K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q2 2022, an estimated $1.78M increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2022 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $293K.
  • Lehman & Derafelo Financial Resources fully exited Lockheed Martin in Q2 2022, selling an estimated $290K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 69% of its $323M portfolio in Q2 2022.
  • Lehman & Derafelo Financial Resources opened 102 new positions and closed 9 in Q2 2022.
  • Lehman & Derafelo Financial Resources's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2022, filed 19 Jul 2022.