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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
F icon
51
Ford
F
$55.7B
$631K 0.2%
56,296
– –
VDE icon
52
Vanguard Energy ETF
VDE
$9.74B
$608K 0.19%
5,911
– –
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.77B
$559K 0.18%
5,060
-75
-1% -$7.56K
O icon
54
Realty Income
O
$59.1B
$553K 0.17%
9,453
-295
-3% -$20.3K
COST icon
55
Costco
COST
$420B
$551K 0.17%
1,166
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$545K 0.17%
5,700
+200
+4% +$22.2K
DIS icon
57
Walt Disney
DIS
$181B
$530K 0.17%
5,617
-1,390
-20% -$149K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.58B
$530K 0.17%
3,230
+1,100
+52% +$199K
WMT icon
59
Walmart Inc
WMT
$890B
$529K 0.17%
12,234
+900
+8% +$39.4K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.76B
$445K 0.14%
6,000
– –
PEP icon
61
PepsiCo
PEP
$190B
$432K 0.14%
2,647
-882
-25% -$152K
TSLA icon
62
Tesla
TSLA
$1.3T
$413K 0.13%
1,558
+190
+14% +$53.1K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$408K 0.13%
3,007
– –
WASH icon
64
Washington Trust Bancorp
WASH
$741M
$407K 0.13%
8,647
– –
AEP icon
65
American Electric Power
AEP
$68.4B
$371K 0.12%
4,290
-14
-0.3% -$1.38K
VZ icon
66
Verizon
VZ
$196B
$364K 0.11%
9,596
+1,082
+13% +$48.2K
SABR icon
67
Sabre
SABR
$835M
$359K 0.11%
69,752
+25,000
+56% +$167K
MCD icon
68
McDonald's
MCD
$195B
$354K 0.11%
1,533
-7
-0.5% -$1.79K
CAT icon
69
Caterpillar
CAT
$387B
$332K 0.1%
2,025
+200
+11% +$36.5K
T icon
70
AT&T
T
$163B
$322K 0.1%
20,973
-1,200
-5% -$21.8K
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$322K 0.1%
7,774
– –
KMI icon
72
Kinder Morgan
KMI
$68.7B
$321K 0.1%
19,284
– –
UNP icon
73
Union Pacific
UNP
$174B
$315K 0.1%
1,616
-8
-0.5% -$1.77K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$314K 0.1%
3,455
-240
-6% -$25K
KO icon
75
Coca-Cola
KO
$375B
$296K 0.09%
5,242
-100
-2% -$6.21K
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.