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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
DIS icon
51
Walt Disney
DIS
$179B
$661K 0.2%
7,007
+105
+2% +$11.7K
F icon
52
Ford
F
$55.6B
$627K 0.19%
56,296
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$599K 0.19%
5,500
– –
PEP icon
54
PepsiCo
PEP
$188B
$588K 0.18%
3,529
+70
+2% +$11.8K
VDE icon
55
Vanguard Energy ETF
VDE
$9.81B
$588K 0.18%
5,911
– –
ABBV icon
56
AbbVie
ABBV
$429B
$565K 0.17%
3,691
– –
COST icon
57
Costco
COST
$418B
$559K 0.17%
1,166
+175
+18% +$88.8K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$485K 0.15%
3,007
+21
+0.7% +$4.05K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.75B
$465K 0.14%
6,000
– –
T icon
60
AT&T
T
$162B
$465K 0.14%
22,173
-3,368
-13% -$67.2K
WMT icon
61
Walmart Inc
WMT
$885B
$459K 0.14%
11,334
– –
JPM icon
62
JPMorgan Chase
JPM
$946B
$445K 0.14%
3,954
-33
-0.8% -$4.09K
CUSD
63
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$432K 0.13%
21,100
-950
-4% -$19.5K
VZ icon
64
Verizon
VZ
$194B
$432K 0.13%
8,514
-462
-5% -$23.4K
WASH icon
65
Washington Trust Bancorp
WASH
$747M
$423K 0.13%
8,647
– –
AEP icon
66
American Electric Power
AEP
$67.9B
$413K 0.13%
4,304
– –
SO icon
67
Southern Company
SO
$106B
$406K 0.13%
5,693
+400
+8% +$29.4K
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.78B
$385K 0.12%
+5,135
New +$378K
MCD icon
69
McDonald's
MCD
$195B
$380K 0.12%
1,540
– –
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.52B
$367K 0.11%
2,130
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$357K 0.11%
3,695
+1
+0% +$107
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$356K 0.11%
7,774
– –
UNP icon
73
Union Pacific
UNP
$176B
$346K 0.11%
1,624
– –
KO icon
74
Coca-Cola
KO
$372B
$338K 0.1%
5,342
+702
+15% +$44.5K
CAT icon
75
Caterpillar
CAT
$402B
$326K 0.1%
1,825
– –
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.