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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
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$858K 0.25%
40,304
-4,696
-10% -$98.8K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$778K 0.23%
2,347
– –
VDE icon
53
Vanguard Energy ETF
VDE
$9.8B
$727K 0.22%
5,997
+86
+1% +$10.5K
PM icon
54
Philip Morris
PM
$300B
$658K 0.2%
+6,500
New +$613K
F icon
55
Ford
F
$55.7B
$656K 0.19%
56,400
+104
+0.2% +$1.34K
JPM icon
56
JPMorgan Chase
JPM
$901B
$639K 0.19%
4,763
+2,209
+86% +$280K
O icon
57
Realty Income
O
$60.8B
$606K 0.18%
9,559
+106
+1% +$6.58K
WMT icon
58
Walmart Inc
WMT
$893B
$578K 0.17%
12,234
– –
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.22B
$563K 0.17%
3,230
– –
COST icon
60
Costco
COST
$415B
$532K 0.16%
1,166
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$531K 0.16%
6,020
+320
+6% +$30.4K
CAT icon
62
Caterpillar
CAT
$398B
$526K 0.16%
2,197
+172
+8% +$37.4K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.68B
$513K 0.15%
6,000
– –
PEP icon
64
PepsiCo
PEP
$185B
$502K 0.15%
2,778
+131
+5% +$23.4K
DIS icon
65
Walt Disney
DIS
$167B
$478K 0.14%
5,507
-110
-2% -$10.5K
SABR icon
66
Sabre
SABR
$680M
$462K 0.14%
74,752
+5,000
+7% +$27.9K
BA icon
67
Boeing
BA
$165B
$409K 0.12%
2,147
+120
+6% +$19.6K
WASH icon
68
Washington Trust Bancorp
WASH
$692M
$408K 0.12%
8,647
– –
AEP icon
69
American Electric Power
AEP
$71.3B
$407K 0.12%
4,290
– –
MCD icon
70
McDonald's
MCD
$190B
$404K 0.12%
1,533
– –
NFLX icon
71
Netflix
NFLX
$281B
$380K 0.11%
+12,890
New +$362K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$372K 0.11%
1,948
+600
+45% +$116K
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$371K 0.11%
7,774
– –
KO icon
74
Coca-Cola
KO
$353B
$359K 0.11%
5,642
+400
+8% +$24.1K
T icon
75
AT&T
T
$153B
$358K 0.11%
19,430
-1,543
-7% -$27.6K
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.