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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$765K 0.21%
5,500
+700
+15% +$95.1K
O icon
52
Realty Income
O
$59.1B
$719K 0.2%
10,344
-145
-1% -$9.86K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$664K 0.18%
2,986
+1,211
+68% +$303K
VDE icon
54
Vanguard Energy ETF
VDE
$9.74B
$633K 0.18%
5,911
– –
VTRS icon
55
Viatris
VTRS
$18.9B
$604K 0.17%
55,492
+7,025
+14% +$92.6K
ABBV icon
56
AbbVie
ABBV
$435B
$598K 0.17%
3,691
+1,700
+85% +$247K
PEP icon
57
PepsiCo
PEP
$190B
$579K 0.16%
3,459
+1,101
+47% +$185K
COST icon
58
Costco
COST
$420B
$571K 0.16%
991
-170
-15% -$89.2K
WMT icon
59
Walmart Inc
WMT
$890B
$565K 0.16%
11,334
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$543K 0.15%
3,987
+1,411
+55% +$208K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.76B
$543K 0.15%
6,000
– –
SABR icon
62
Sabre
SABR
$835M
$512K 0.14%
+44,752
New +$438K
WASH icon
63
Washington Trust Bancorp
WASH
$741M
$459K 0.13%
8,647
– –
VZ icon
64
Verizon
VZ
$196B
$457K 0.13%
8,976
-1,301
-13% -$68.9K
T icon
65
AT&T
T
$163B
$456K 0.13%
25,541
-4,507
-15% -$83.4K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$455K 0.13%
3,694
+50
+1% +$6.07K
CUSD
67
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$452K 0.13%
+22,050
New +$452K
UNP icon
68
Union Pacific
UNP
$174B
$444K 0.12%
1,624
+8
+0.5% +$2.02K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.58B
$441K 0.12%
2,130
+500
+31% +$102K
AEP icon
70
American Electric Power
AEP
$68.4B
$429K 0.12%
4,304
+14
+0.3% +$1.28K
TSLA icon
71
Tesla
TSLA
$1.3T
$425K 0.12%
1,182
– –
CAT icon
72
Caterpillar
CAT
$387B
$407K 0.11%
1,825
– –
WTRG icon
73
Essential Utilities
WTRG
$11.4B
$398K 0.11%
7,774
– –
GE icon
74
GE Aerospace
GE
$384B
$396K 0.11%
6,942
– –
BA icon
75
Boeing
BA
$185B
$384K 0.11%
2,007
+5
+0.2% +$1K
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.