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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
-2.72%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$6.04M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.68%
Holding
205
New
1
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.24M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$798K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
5
VTRS icon
Viatris
VTRS
+$418K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.48M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.12M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$342K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 37.81%
2 Healthcare 9.38%
3 Financials 9.1%
4 Consumer Discretionary 5.83%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.7M 0.54%
22,519
– –
GILD icon
27
Gilead Sciences
GILD
$166B
$1.7M 0.54%
27,577
+600
+2% +$37.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$1.51M 0.47%
5,625
+690
+14% +$208K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.5M 0.47%
41,660
– –
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$1.48M 0.46%
80,775
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 0.46%
16,849
-100
-0.6% -$9.71K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.42M 0.45%
27,842
-342
-1% -$19.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$1.34M 0.42%
60,552
– –
GM icon
34
General Motors
GM
$76.3B
$1.31M 0.41%
40,857
-906
-2% -$33.3K
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$1.29M 0.41%
73,820
+2,500
+4% +$44.3K
PG icon
36
Procter & Gamble
PG
$338B
$1.23M 0.39%
9,759
-1,500
-13% -$213K
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.4B
$1.16M 0.37%
48,053
– –
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.12M 0.35%
7,247
-50
-0.7% -$8.04K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.02M 0.32%
52,171
-7,364
-12% -$155K
DUK icon
40
Duke Energy
DUK
$97.4B
$1.02M 0.32%
10,946
-1,200
-10% -$129K
HD icon
41
Home Depot
HD
$353B
$1.01M 0.32%
3,674
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$79.6B
$970K 0.31%
12,300
– –
V icon
43
Visa
V
$682B
$968K 0.31%
5,448
-400
-7% -$81.4K
VTRS icon
44
Viatris
VTRS
$19.5B
$963K 0.3%
112,986
+42,470
+60% +$418K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.66B
$938K 0.3%
8,020
– –
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$926K 0.29%
45,000
-15,229
-25% -$342K
NEM icon
47
Newmont
NEM
$119B
$914K 0.29%
21,755
– –
CVX icon
48
Chevron
CVX
$367B
$748K 0.24%
5,203
+201
+4% +$30.7K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$676K 0.21%
2,347
+7
+0.3% +$2.23K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$640K 0.2%
6,655
-5
-0.1% -$558
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q3 2022 Portfolio in Review

As of Q3 2022, Lehman & Derafelo Financial Resources held 205 positions worth $317M, down 1.9% from $323M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Lehman & Derafelo Financial Resources opened 1 new position and exited 5, leaving the 205-position portfolio largely intact.

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

  • Lehman & Derafelo Financial Resources's largest Q3 2022 buy was ConocoPhillips: 2,077 shares worth $215K.
  • Lehman & Derafelo Financial Resources added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.4M increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.48M.
  • Lehman & Derafelo Financial Resources fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $260K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 70% of its $317M portfolio in Q3 2022.
  • Lehman & Derafelo Financial Resources opened 1 new position and closed 5 in Q3 2022.
  • Lehman & Derafelo Financial Resources's portfolio value fell 1.9% quarter-over-quarter to $317M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2022, filed 21 Oct 2022.